| 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 | - | 5.34 CHF | - CHF | 5,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 86.07% |
| 29/09/2026 | 0.34% | 6.12 CHF | 6.04 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 29,756 CHF | 29,859 CHF | 87.03% | 99.37% |
| 28/09/2026 | 0.41% | 4.62 CHF | 4.64 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 25,349 CHF | 25,453 CHF | 96.87% | 96.87% |
| 25/09/2026 | 0.36% | 5.72 CHF | 5.74 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 28,833 CHF | 28,935 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.39% | 5.11 CHF | 5.13 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 26,905 CHF | 27,009 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.34% | 5.83 CHF | 5.85 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 30,241 CHF | 30,342 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.37% | 5.78 CHF | 5.80 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 27,805 CHF | 27,909 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.38% | 5.31 CHF | 5.33 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 26,527 CHF | 26,629 CHF | 88.78% | 88.78% |
| 18/09/2026 | 0.51% | 3.88 CHF | 3.90 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 19,925 CHF | 20,028 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.53% | 4.27 CHF | 4.29 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 19,494 CHF | 19,597 CHF | 99.36% | 99.36% |