| 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 | 9.61% | 0.05 CHF | 0.05 CHF | 4,552,800 | 4,552,800 | 4,552,800 | 4,552,800 | 226,095 CHF | 248,859 CHF | 99.90% | 99.90% |
| 07/10/2026 | 7.99% | 0.06 CHF | 0.07 CHF | 4,971,700 | 4,971,700 | 4,971,700 | 4,971,700 | 298,824 CHF | 323,682 CHF | 100.00% | 100.00% |
| 06/10/2026 | 6.96% | 0.07 CHF | 0.08 CHF | 4,968,000 | 4,968,000 | 4,946,810 | 4,946,810 | 346,536 CHF | 371,376 CHF | 99.61% | 99.61% |
| 05/10/2026 | 8.05% | 0.06 CHF | 0.06 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 298,405 CHF | 323,405 CHF | 100.00% | 100.00% |
| 02/10/2026 | 7.92% | 0.06 CHF | 0.07 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 303,906 CHF | 328,906 CHF | 100.00% | 100.00% |
| 30/09/2026 | 7.98% | 0.06 CHF | 0.06 CHF | 4,784,900 | 4,784,900 | 4,784,900 | 4,784,900 | 288,627 CHF | 312,552 CHF | 99.99% | 99.99% |
| 29/09/2026 | 8.54% | 0.06 CHF | 0.06 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 281,357 CHF | 306,357 CHF | 100.00% | 100.00% |
| 28/09/2026 | 10.61% | 0.05 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 4,993,940 | 4,993,940 | 224,374 CHF | 249,374 CHF | 100.00% | 100.00% |
| 25/09/2026 | 9.11% | 0.05 CHF | 0.06 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 262,341 CHF | 287,341 CHF | 100.00% | 100.00% |
| 24/09/2026 | 9.49% | 0.05 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 251,719 CHF | 276,719 CHF | 100.00% | 100.00% |