| 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 | - | 4.60 CHF | - CHF | 5,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 86.07% |
| 29/09/2026 | 0.40% | 5.38 CHF | 5.31 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 26,074 CHF | 26,178 CHF | 87.03% | 99.37% |
| 28/09/2026 | 0.48% | 3.89 CHF | 3.91 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 21,696 CHF | 21,799 CHF | 96.87% | 96.87% |
| 25/09/2026 | 0.42% | 4.99 CHF | 5.01 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 25,189 CHF | 25,294 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.44% | 4.38 CHF | 4.40 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 23,269 CHF | 23,370 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.38% | 5.11 CHF | 5.13 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 26,610 CHF | 26,712 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.43% | 5.06 CHF | 5.08 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 24,208 CHF | 24,313 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.45% | 4.59 CHF | 4.61 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 22,920 CHF | 23,024 CHF | 88.78% | 88.78% |
| 18/09/2026 | 0.64% | 3.16 CHF | 3.18 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 16,322 CHF | 16,426 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.64% | 3.55 CHF | 3.58 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 15,894 CHF | 15,996 CHF | 99.36% | 99.36% |