| 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 | 9.77% | 0.05 CHF | 0.06 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 243,978 CHF | 268,978 CHF | 100.00% | 100.00% |
| 07/10/2026 | 11.11% | 0.05 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 213,174 CHF | 238,174 CHF | 100.00% | 100.00% |
| 06/10/2026 | 13.44% | 0.04 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 4,977,760 | 4,977,760 | 174,222 CHF | 199,222 CHF | 100.00% | 100.00% |
| 05/10/2026 | 11.37% | 0.04 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 207,901 CHF | 232,901 CHF | 100.00% | 100.00% |
| 02/10/2026 | 10.24% | 0.05 CHF | 0.05 CHF | 4,959,600 | 4,959,600 | 4,959,600 | 4,959,600 | 231,133 CHF | 255,931 CHF | 99.89% | 99.89% |
| 30/09/2026 | 6.59% | 0.07 CHF | 0.08 CHF | 3,553,800 | 3,553,800 | 3,553,800 | 3,553,800 | 261,093 CHF | 278,862 CHF | 98.99% | 98.99% |
| 29/09/2026 | 5.17% | 0.09 CHF | 0.10 CHF | 2,809,300 | 2,809,300 | 2,809,300 | 2,809,300 | 265,086 CHF | 279,133 CHF | 98.85% | 98.85% |
| 28/09/2026 | 4.92% | 0.11 CHF | 0.11 CHF | 2,832,400 | 2,832,400 | 2,828,650 | 2,828,650 | 281,417 CHF | 295,579 CHF | 100.00% | 100.00% |
| 25/09/2026 | 5.47% | 0.10 CHF | 0.10 CHF | 3,064,300 | 3,064,300 | 3,064,300 | 3,064,300 | 272,910 CHF | 288,232 CHF | 100.00% | 100.00% |
| 24/09/2026 | 4.73% | 0.11 CHF | 0.11 CHF | 2,632,900 | 2,632,900 | 2,632,900 | 2,632,900 | 272,013 CHF | 285,178 CHF | 100.00% | 100.00% |