| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/10/2026 | 3.79% | 0.26 CHF | 0.27 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 1,294,470 CHF | 1,344,470 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.95% | 0.26 CHF | 0.26 CHF | 5,000,000 | 5,000,000 | 4,993,240 | 4,993,240 | 1,272,150 CHF | 1,297,150 CHF | 100.00% | 100.00% |
| 08/10/2026 | 1.99% | 0.25 CHF | 0.26 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 1,246,550 CHF | 1,271,550 CHF | 100.00% | 100.00% |
| 07/10/2026 | 2.82% | 0.25 CHF | 0.26 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 1,278,870 CHF | 1,315,660 CHF | 100.00% | 100.00% |
| 06/10/2026 | 2.90% | 0.27 CHF | 0.28 CHF | 5,000,000 | 5,000,000 | 4,978,400 | 4,978,400 | 1,282,340 CHF | 1,320,210 CHF | 99.86% | 99.86% |
| 05/10/2026 | 2.11% | 0.25 CHF | 0.25 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 1,172,780 CHF | 1,197,780 CHF | 100.00% | 100.00% |
| 02/10/2026 | 2.13% | 0.23 CHF | 0.24 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 1,159,090 CHF | 1,184,090 CHF | 100.00% | 100.00% |
| 30/09/2026 | 2.19% | 0.24 CHF | 0.24 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 1,130,750 CHF | 1,155,750 CHF | 100.00% | 100.00% |
| 29/09/2026 | 2.19% | 0.22 CHF | 0.23 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 1,131,060 CHF | 1,156,060 CHF | 99.22% | 99.22% |
| 28/09/2026 | 2.15% | 0.23 CHF | 0.23 CHF | 5,000,000 | 5,000,000 | 4,990,990 | 4,990,990 | 1,152,680 CHF | 1,177,680 CHF | 100.00% | 100.00% |