| 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 | 7.41% | 0.07 CHF | 0.07 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 325,000 CHF | 350,000 CHF | 99.95% | 99.95% |
| 07/10/2026 | 7.62% | 0.06 CHF | 0.07 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 315,932 CHF | 340,932 CHF | 100.00% | 100.00% |
| 06/10/2026 | 7.02% | 0.07 CHF | 0.08 CHF | 5,000,000 | 5,000,000 | 4,978,350 | 4,978,350 | 345,533 CHF | 370,533 CHF | 100.00% | 100.00% |
| 05/10/2026 | 6.96% | 0.07 CHF | 0.07 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 346,751 CHF | 371,751 CHF | 100.00% | 100.00% |
| 02/10/2026 | 6.48% | 0.07 CHF | 0.08 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 373,488 CHF | 398,488 CHF | 100.00% | 100.00% |
| 30/09/2026 | 6.43% | 0.07 CHF | 0.08 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 376,269 CHF | 401,269 CHF | 100.00% | 100.00% |
| 29/09/2026 | 6.87% | 0.07 CHF | 0.08 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 351,339 CHF | 376,339 CHF | 100.00% | 100.00% |
| 28/09/2026 | 6.94% | 0.07 CHF | 0.07 CHF | 5,000,000 | 5,000,000 | 4,992,280 | 4,992,280 | 348,211 CHF | 373,211 CHF | 100.00% | 100.00% |
| 25/09/2026 | 5.13% | 0.10 CHF | 0.10 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 475,035 CHF | 500,035 CHF | 100.00% | 100.00% |
| 24/09/2026 | 5.35% | 0.09 CHF | 0.09 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 454,656 CHF | 479,656 CHF | 100.00% | 100.00% |