| 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 | 8.02% | 0.12 CHF | 0.13 CHF | 425,000 | 425,000 | 428,176 | 428,176 | 51,216 CHF | 55,498 CHF | 100.00% | 100.00% |
| 07/10/2026 | 8.38% | 0.11 CHF | 0.12 CHF | 475,000 | 475,000 | 452,499 | 452,499 | 51,692 CHF | 56,217 CHF | 100.00% | 100.00% |
| 06/10/2026 | 8.37% | 0.11 CHF | 0.12 CHF | 475,000 | 475,000 | 452,850 | 452,850 | 51,826 CHF | 56,355 CHF | 99.93% | 99.93% |
| 05/10/2026 | 8.22% | 0.12 CHF | 0.13 CHF | 425,000 | 425,000 | 440,760 | 440,760 | 51,394 CHF | 55,802 CHF | 100.00% | 100.00% |
| 02/10/2026 | 8.17% | 0.12 CHF | 0.13 CHF | 425,000 | 425,000 | 437,356 | 437,356 | 51,316 CHF | 55,689 CHF | 99.25% | 99.25% |
| 30/09/2026 | 10.40% | 0.10 CHF | 0.11 CHF | 500,000 | 500,000 | 565,371 | 325,677 | 51,532 CHF | 33,210 CHF | 100.00% | 100.00% |
| 29/09/2026 | 10.07% | 0.10 CHF | 0.11 CHF | 500,000 | 500,000 | 540,790 | 391,226 | 50,960 CHF | 41,400 CHF | 99.39% | 99.39% |
| 28/09/2026 | 10.68% | 0.09 CHF | 0.10 CHF | 575,000 | 300,000 | 581,349 | 300,543 | 51,555 CHF | 29,668 CHF | 99.07% | 99.07% |
| 25/09/2026 | 10.17% | 0.10 CHF | 0.11 CHF | 500,000 | 500,000 | 548,442 | 370,822 | 51,130 CHF | 38,850 CHF | 99.69% | 99.69% |
| 24/09/2026 | 10.01% | 0.09 CHF | 0.10 CHF | 575,000 | 300,000 | 536,181 | 403,516 | 50,846 CHF | 42,938 CHF | 99.83% | 99.83% |