| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15/10/2026 | 2.67% | 0.18 CHF | 0.19 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 924,283 CHF | 949,283 CHF | 99.58% | 99.58% |
| 14/10/2026 | 2.53% | 0.19 CHF | 0.20 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 976,338 CHF | 1,001,340 CHF | 99.28% | 99.28% |
| 13/10/2026 | 2.50% | 0.21 CHF | 0.21 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 987,688 CHF | 1,012,690 CHF | 100.00% | 100.00% |
| 12/10/2026 | 2.38% | 0.21 CHF | 0.21 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 1,036,200 CHF | 1,061,200 CHF | 100.00% | 100.00% |
| 09/10/2026 | 2.35% | 0.21 CHF | 0.22 CHF | 5,000,000 | 5,000,000 | 4,992,430 | 4,992,430 | 1,054,700 CHF | 1,079,700 CHF | 100.00% | 100.00% |
| 08/10/2026 | 2.26% | 0.22 CHF | 0.23 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 1,091,820 CHF | 1,116,820 CHF | 100.00% | 100.00% |
| 07/10/2026 | 2.33% | 0.21 CHF | 0.22 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 1,059,250 CHF | 1,084,250 CHF | 100.00% | 100.00% |
| 06/10/2026 | 2.38% | 0.21 CHF | 0.22 CHF | 5,000,000 | 5,000,000 | 4,978,280 | 4,978,280 | 1,041,650 CHF | 1,066,650 CHF | 100.00% | 100.00% |
| 05/10/2026 | 2.29% | 0.22 CHF | 0.23 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 1,077,870 CHF | 1,102,870 CHF | 99.90% | 99.90% |
| 02/10/2026 | 2.27% | 0.22 CHF | 0.23 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 1,090,460 CHF | 1,115,460 CHF | 98.98% | 98.98% |