| 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 | 28.39% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 75,703 CHF | 100,702 CHF | 99.94% | 99.94% |
| 07/10/2026 | 22.22% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 100,000 CHF | 125,000 CHF | 100.00% | 100.00% |
| 06/10/2026 | 18.31% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 4,978,670 | 4,978,670 | 124,467 CHF | 149,467 CHF | 99.61% | 99.61% |
| 05/10/2026 | 22.22% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 100,000 CHF | 125,000 CHF | 100.00% | 100.00% |
| 02/10/2026 | 22.10% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 100,783 CHF | 125,783 CHF | 100.00% | 100.00% |
| 30/09/2026 | 21.40% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 105,083 CHF | 130,083 CHF | 100.00% | 100.00% |
| 29/09/2026 | 23.06% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 96,714 CHF | 121,714 CHF | 100.00% | 100.00% |
| 28/09/2026 | 30.17% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,994,610 | 4,994,610 | 71,515 CHF | 96,515 CHF | 100.00% | 100.00% |
| 25/09/2026 | 24.67% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 90,362 CHF | 115,362 CHF | 100.00% | 100.00% |
| 24/09/2026 | 26.82% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 81,914 CHF | 106,914 CHF | 100.00% | 100.00% |