| 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 | 40.00% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 50,000 CHF | 75,000 CHF | 99.91% | 99.91% |
| 07/10/2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 50,000 CHF | 75,000 CHF | 100.00% | 100.00% |
| 06/10/2026 | 65.57% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,978,690 | 4,978,690 | 26,184 CHF | 51,184 CHF | 99.61% | 99.61% |
| 05/10/2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 50,000 CHF | 75,000 CHF | 100.00% | 100.00% |
| 02/10/2026 | 43.76% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 46,475 CHF | 71,475 CHF | 100.00% | 100.00% |
| 30/09/2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 50,000 CHF | 75,000 CHF | 100.00% | 100.00% |
| 29/09/2026 | 39.18% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 51,794 CHF | 76,794 CHF | 100.00% | 100.00% |
| 28/09/2026 | 28.62% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,994,720 | 4,994,720 | 74,921 CHF | 99,921 CHF | 100.00% | 100.00% |
| 25/09/2026 | 36.19% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 58,333 CHF | 83,333 CHF | 100.00% | 100.00% |
| 24/09/2026 | 30.12% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 71,616 CHF | 96,616 CHF | 100.00% | 100.00% |