| 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 | 13.33% | 0.04 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 175,000 CHF | 200,000 CHF | 99.94% | 99.94% |
| 07/10/2026 | 13.78% | 0.04 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 169,661 CHF | 194,661 CHF | 100.00% | 100.00% |
| 06/10/2026 | 11.80% | 0.04 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 4,977,980 | 4,977,980 | 200,284 CHF | 225,284 CHF | 100.00% | 100.00% |
| 05/10/2026 | 11.78% | 0.04 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 199,695 CHF | 224,695 CHF | 100.00% | 100.00% |
| 02/10/2026 | 10.52% | 0.04 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 225,431 CHF | 250,431 CHF | 100.00% | 100.00% |
| 30/09/2026 | 10.42% | 0.05 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 227,767 CHF | 252,767 CHF | 100.00% | 100.00% |
| 29/09/2026 | 11.58% | 0.04 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 4,977,050 | 203,793 CHF | 227,760 CHF | 100.00% | 100.00% |
| 28/09/2026 | 11.73% | 0.04 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 4,992,150 | 4,992,150 | 201,421 CHF | 226,421 CHF | 100.00% | 100.00% |
| 25/09/2026 | 7.11% | 0.07 CHF | 0.07 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 339,850 CHF | 364,850 CHF | 100.00% | 100.00% |
| 24/09/2026 | 7.64% | 0.06 CHF | 0.07 CHF | 5,000,000 | 5,000,000 | 4,999,940 | 5,000,000 | 315,076 CHF | 340,079 CHF | 100.00% | 100.00% |