| 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 | - | 6.07 CHF | - CHF | 5,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 86.07% |
| 29/09/2026 | 0.32% | 6.86 CHF | 6.78 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 33,438 CHF | 33,544 CHF | 87.03% | 99.37% |
| 28/09/2026 | 0.36% | 5.35 CHF | 5.37 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 29,013 CHF | 29,117 CHF | 96.87% | 96.87% |
| 25/09/2026 | 0.32% | 6.45 CHF | 6.47 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 32,487 CHF | 32,590 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.34% | 5.84 CHF | 5.86 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 30,553 CHF | 30,656 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.30% | 6.56 CHF | 6.58 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 33,866 CHF | 33,969 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.33% | 6.51 CHF | 6.53 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 31,431 CHF | 31,535 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.34% | 6.03 CHF | 6.05 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 30,144 CHF | 30,246 CHF | 88.78% | 88.78% |
| 18/09/2026 | 0.44% | 4.60 CHF | 4.62 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 23,541 CHF | 23,644 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.45% | 4.99 CHF | 5.02 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 23,100 CHF | 23,203 CHF | 99.36% | 99.36% |