| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/10/2026 | 6.21% | 0.08 CHF | 0.08 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 390,419 CHF | 415,419 CHF | 99.94% | 99.94% |
| 07/10/2026 | 6.35% | 0.08 CHF | 0.08 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 382,225 CHF | 407,225 CHF | 100.00% | 100.00% |
| 06/10/2026 | 5.76% | 0.09 CHF | 0.09 CHF | 5,000,000 | 5,000,000 | 4,978,380 | 4,978,380 | 424,232 CHF | 449,232 CHF | 99.99% | 99.99% |
| 05/10/2026 | 5.72% | 0.08 CHF | 0.09 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 424,818 CHF | 449,818 CHF | 100.00% | 100.00% |
| 02/10/2026 | 5.35% | 0.09 CHF | 0.09 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 454,783 CHF | 479,783 CHF | 100.00% | 100.00% |
| 30/09/2026 | 5.17% | 0.09 CHF | 0.10 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 471,131 CHF | 496,131 CHF | 100.00% | 100.00% |
| 29/09/2026 | 5.62% | 0.09 CHF | 0.10 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 4,968,550 | 432,767 CHF | 454,937 CHF | 100.00% | 100.00% |
| 28/09/2026 | 5.62% | 0.08 CHF | 0.09 CHF | 5,000,000 | 5,000,000 | 4,992,510 | 4,992,230 | 433,822 CHF | 458,796 CHF | 100.00% | 100.00% |
| 25/09/2026 | 3.92% | 0.12 CHF | 0.13 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 4,999,350 | 625,180 CHF | 650,099 CHF | 100.00% | 100.00% |
| 24/09/2026 | 4.12% | 0.12 CHF | 0.12 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 595,421 CHF | 620,421 CHF | 100.00% | 100.00% |