| 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 | 22.22% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 100,000 CHF | 125,000 CHF | 100.00% | 100.00% |
| 07/10/2026 | 23.58% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 94,668 CHF | 119,668 CHF | 100.00% | 100.00% |
| 06/10/2026 | 28.76% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,977,650 | 4,977,650 | 74,665 CHF | 99,665 CHF | 100.00% | 100.00% |
| 05/10/2026 | 28.22% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 76,385 CHF | 101,385 CHF | 100.00% | 100.00% |
| 02/10/2026 | 28.57% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 75,000 CHF | 100,000 CHF | 100.00% | 100.00% |
| 30/09/2026 | 28.58% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 74,988 CHF | 99,988 CHF | 100.00% | 100.00% |
| 29/09/2026 | 36.95% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 56,678 CHF | 81,678 CHF | 98.81% | 98.81% |
| 28/09/2026 | 39.95% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,991,820 | 4,991,820 | 50,219 CHF | 75,219 CHF | 100.00% | 100.00% |
| 25/09/2026 | 38.37% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 53,573 CHF | 78,573 CHF | 100.00% | 100.00% |
| 24/09/2026 | 38.57% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 53,118 CHF | 78,118 CHF | 100.00% | 100.00% |