| 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 | 13.20% | 0.04 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 177,164 CHF | 202,164 CHF | 99.91% | 99.91% |
| 07/10/2026 | 15.30% | 0.03 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 150,990 CHF | 175,990 CHF | 100.00% | 100.00% |
| 06/10/2026 | 18.27% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 4,978,690 | 4,978,690 | 124,831 CHF | 149,831 CHF | 99.61% | 99.61% |
| 05/10/2026 | 14.82% | 0.04 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 156,935 CHF | 181,935 CHF | 100.00% | 100.00% |
| 02/10/2026 | 15.81% | 0.03 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 146,819 CHF | 171,819 CHF | 100.00% | 100.00% |
| 30/09/2026 | 13.83% | 0.04 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 168,938 CHF | 193,938 CHF | 100.00% | 100.00% |
| 29/09/2026 | 11.72% | 0.04 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 202,924 CHF | 227,924 CHF | 100.00% | 100.00% |
| 28/09/2026 | 8.93% | 0.06 CHF | 0.06 CHF | 5,000,000 | 5,000,000 | 4,994,610 | 4,994,610 | 268,772 CHF | 293,772 CHF | 100.00% | 100.00% |
| 25/09/2026 | 10.32% | 0.05 CHF | 0.06 CHF | 4,822,600 | 4,822,600 | 4,822,600 | 4,822,600 | 222,422 CHF | 246,535 CHF | 100.00% | 100.00% |
| 24/09/2026 | 9.55% | 0.06 CHF | 0.07 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 250,284 CHF | 275,284 CHF | 100.00% | 100.00% |