| 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 | - | 2.27 CHF | - CHF | 5,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 86.07% |
| 29/09/2026 | 0.72% | 3.05 CHF | 2.98 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 14,424 CHF | 14,528 CHF | 87.02% | 99.36% |
| 28/09/2026 | 1.04% | 1.56 CHF | 1.59 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 10,088 CHF | 10,193 CHF | 96.87% | 96.87% |
| 25/09/2026 | 0.74% | 2.68 CHF | 2.70 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 13,614 CHF | 13,715 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.87% | 2.06 CHF | 2.08 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 11,719 CHF | 11,821 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.69% | 2.80 CHF | 2.82 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 15,130 CHF | 15,234 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.79% | 2.77 CHF | 2.79 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 12,776 CHF | 12,876 CHF | 100.00% | 100.00% |
| 21/09/2026 | 0.90% | 2.30 CHF | 2.32 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 11,463 CHF | 11,566 CHF | 88.78% | 88.78% |
| 18/09/2026 | 2.15% | 0.86 CHF | 0.88 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 4,813 CHF | 4,917 CHF | 100.00% | 100.00% |
| 17/09/2026 | 2.52% | 1.25 CHF | 1.27 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 4,356 CHF | 4,458 CHF | 99.36% | 99.36% |