| 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 | - | 4.90 CHF | - CHF | 5,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 86.06% |
| 29/09/2026 | 0.37% | 5.68 CHF | 5.60 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 27,567 CHF | 27,670 CHF | 87.03% | 99.37% |
| 28/09/2026 | 0.45% | 4.18 CHF | 4.20 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 23,176 CHF | 23,280 CHF | 96.87% | 96.87% |
| 25/09/2026 | 0.38% | 5.29 CHF | 5.31 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 26,664 CHF | 26,765 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.42% | 4.67 CHF | 4.69 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 24,741 CHF | 24,845 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.37% | 5.40 CHF | 5.42 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 28,087 CHF | 28,191 CHF | 99.99% | 99.99% |
| 22/09/2026 | 0.41% | 5.35 CHF | 5.37 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 25,670 CHF | 25,775 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.42% | 4.88 CHF | 4.90 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 24,381 CHF | 24,484 CHF | 88.78% | 88.78% |
| 18/09/2026 | 0.58% | 3.45 CHF | 3.47 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 17,783 CHF | 17,886 CHF | 100.00% | 100.00% |
| 17/09/2026 | 0.60% | 3.85 CHF | 3.87 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 17,354 CHF | 17,457 CHF | 99.36% | 99.36% |