| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30/09/2026 | - | 3.54 CHF | - CHF | 5,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 86.07% |
| 29/09/2026 | 0.49% | 4.32 CHF | 4.25 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 20,772 CHF | 20,875 CHF | 87.03% | 99.37% |
| 28/09/2026 | 0.63% | 2.83 CHF | 2.85 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 16,418 CHF | 16,522 CHF | 96.87% | 96.87% |
| 25/09/2026 | 0.51% | 3.94 CHF | 3.96 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 19,917 CHF | 20,019 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.56% | 3.33 CHF | 3.35 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 18,017 CHF | 18,119 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.48% | 4.06 CHF | 4.08 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 21,389 CHF | 21,490 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.56% | 4.02 CHF | 4.04 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 19,003 CHF | 19,109 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.58% | 3.55 CHF | 3.57 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 17,713 CHF | 17,817 CHF | 88.78% | 88.78% |
| 18/09/2026 | 0.92% | 2.11 CHF | 2.13 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 11,104 CHF | 11,207 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.97% | 2.51 CHF | 2.53 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 10,677 CHF | 10,780 CHF | 99.36% | 99.36% |