| 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 | 4.89% | 0.10 CHF | 0.11 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 499,250 CHF | 524,250 CHF | 100.00% | 100.00% |
| 07/10/2026 | 5.16% | 0.10 CHF | 0.10 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 472,220 CHF | 497,220 CHF | 100.00% | 100.00% |
| 06/10/2026 | 5.62% | 0.09 CHF | 0.09 CHF | 5,000,000 | 5,000,000 | 4,977,740 | 4,977,740 | 434,510 CHF | 459,510 CHF | 100.00% | 100.00% |
| 05/10/2026 | 5.14% | 0.10 CHF | 0.10 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 473,624 CHF | 498,624 CHF | 100.00% | 100.00% |
| 02/10/2026 | 5.04% | 0.10 CHF | 0.10 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 484,232 CHF | 509,232 CHF | 99.86% | 99.86% |
| 30/09/2026 | 4.34% | 0.11 CHF | 0.12 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 564,335 CHF | 589,335 CHF | 99.00% | 99.00% |
| 29/09/2026 | 3.95% | 0.12 CHF | 0.13 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 620,983 CHF | 645,983 CHF | 98.86% | 98.86% |
| 28/09/2026 | 3.93% | 0.13 CHF | 0.14 CHF | 5,000,000 | 5,000,000 | 4,993,350 | 4,993,350 | 624,992 CHF | 649,992 CHF | 100.00% | 100.00% |
| 25/09/2026 | 4.09% | 0.12 CHF | 0.13 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 598,197 CHF | 623,197 CHF | 100.00% | 100.00% |
| 24/09/2026 | 3.92% | 0.13 CHF | 0.13 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 625,001 CHF | 650,001 CHF | 100.00% | 100.00% |