| 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 | 5.84% | 0.16 CHF | 0.17 CHF | 1,000,000 | 1,000,000 | 998,781 | 998,781 | 166,124 CHF | 176,111 CHF | 100.00% | 100.00% |
| 07/10/2026 | 6.09% | 0.16 CHF | 0.17 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 159,191 CHF | 169,191 CHF | 100.00% | 100.00% |
| 06/10/2026 | 6.45% | 0.15 CHF | 0.16 CHF | 1,000,000 | 1,000,000 | 999,935 | 999,935 | 149,990 CHF | 159,990 CHF | 100.00% | 100.00% |
| 05/10/2026 | 6.38% | 0.15 CHF | 0.16 CHF | 1,000,000 | 1,000,000 | 999,921 | 999,921 | 151,750 CHF | 161,750 CHF | 100.00% | 100.00% |
| 02/10/2026 | 6.33% | 0.15 CHF | 0.16 CHF | 1,000,000 | 1,000,000 | 998,059 | 998,059 | 152,893 CHF | 162,874 CHF | 100.00% | 100.00% |
| 30/09/2026 | 6.47% | 0.15 CHF | 0.16 CHF | 1,000,000 | 1,000,000 | 999,730 | 999,730 | 149,499 CHF | 159,497 CHF | 100.00% | 100.00% |
| 29/09/2026 | 6.52% | 0.15 CHF | 0.16 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 148,436 CHF | 158,436 CHF | 100.00% | 100.00% |
| 28/09/2026 | 6.45% | 0.15 CHF | 0.16 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 150,000 CHF | 160,000 CHF | 100.00% | 100.00% |
| 25/09/2026 | 6.45% | 0.15 CHF | 0.16 CHF | 1,000,000 | 1,000,000 | 999,725 | 999,725 | 149,959 CHF | 159,956 CHF | 100.00% | 100.00% |
| 24/09/2026 | 6.45% | 0.15 CHF | 0.16 CHF | 1,000,000 | 1,000,000 | 999,371 | 999,371 | 149,906 CHF | 159,899 CHF | 100.00% | 100.00% |