| 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 | 66.61% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 25,053 CHF | 50,053 CHF | 100.00% | 100.00% |
| 07/10/2026 | 46.80% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 43,628 CHF | 68,628 CHF | 100.00% | 100.00% |
| 06/10/2026 | 40.24% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,977,460 | 4,977,460 | 49,775 CHF | 74,775 CHF | 100.00% | 100.00% |
| 05/10/2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 50,000 CHF | 75,000 CHF | 100.00% | 100.00% |
| 02/10/2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 50,000 CHF | 75,000 CHF | 100.00% | 100.00% |
| 30/09/2026 | 39.98% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 50,045 CHF | 75,045 CHF | 100.00% | 100.00% |
| 29/09/2026 | 30.33% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 71,162 CHF | 96,162 CHF | 98.80% | 98.80% |
| 28/09/2026 | 28.65% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,990,860 | 4,990,860 | 74,863 CHF | 99,863 CHF | 100.00% | 100.00% |
| 25/09/2026 | 29.62% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 72,712 CHF | 97,712 CHF | 100.00% | 100.00% |
| 24/09/2026 | 29.94% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 72,010 CHF | 97,010 CHF | 100.00% | 100.00% |