| 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 | 18.18% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 125,000 CHF | 150,000 CHF | 100.00% | 100.00% |
| 07/10/2026 | 18.18% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 125,000 CHF | 150,000 CHF | 100.00% | 100.00% |
| 06/10/2026 | 18.32% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 4,977,090 | 4,977,090 | 124,427 CHF | 149,427 CHF | 100.00% | 100.00% |
| 05/10/2026 | 18.18% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 125,000 CHF | 150,000 CHF | 100.00% | 100.00% |
| 02/10/2026 | 18.18% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 125,000 CHF | 150,000 CHF | 99.66% | 99.66% |
| 30/09/2026 | 18.18% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 125,000 CHF | 150,000 CHF | 98.98% | 98.98% |
| 29/09/2026 | 18.18% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 125,000 CHF | 150,000 CHF | 97.49% | 97.49% |
| 28/09/2026 | 18.23% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 4,992,110 | 4,992,110 | 124,803 CHF | 149,803 CHF | 99.93% | 99.93% |
| 25/09/2026 | 18.18% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 125,000 CHF | 150,000 CHF | 100.00% | 100.00% |
| 24/09/2026 | 18.18% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 125,000 CHF | 150,000 CHF | 100.00% | 100.00% |