| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 06/10/2026 | 32.09% | 0.03 CHF | 0.04 CHF | 250,000 | 250,000 | 247,618 | 247,618 | 6,483 CHF | 8,959 CHF | 100.00% | 100.00% |
| 05/10/2026 | 31.60% | 0.02 CHF | 0.03 CHF | 250,000 | 250,000 | 247,617 | 247,617 | 6,599 CHF | 9,075 CHF | 100.00% | 100.00% |
| 02/10/2026 | 30.41% | 0.03 CHF | 0.04 CHF | 250,000 | 250,000 | 247,639 | 247,639 | 6,909 CHF | 9,385 CHF | 100.00% | 100.00% |
| 30/09/2026 | 27.25% | 0.03 CHF | 0.04 CHF | 225,000 | 225,000 | 222,822 | 222,822 | 7,063 CHF | 9,291 CHF | 100.00% | 100.00% |
| 29/09/2026 | 28.37% | 0.03 CHF | 0.04 CHF | 200,000 | 200,000 | 198,106 | 198,106 | 5,998 CHF | 7,979 CHF | 100.00% | 100.00% |
| 28/09/2026 | 24.46% | 0.03 CHF | 0.04 CHF | 200,000 | 200,000 | 198,102 | 198,102 | 7,109 CHF | 9,090 CHF | 100.00% | 100.00% |
| 25/09/2026 | 24.17% | 0.03 CHF | 0.04 CHF | 200,000 | 200,000 | 214,048 | 214,048 | 7,793 CHF | 9,934 CHF | 100.00% | 100.00% |
| 24/09/2026 | 24.01% | 0.04 CHF | 0.05 CHF | 225,000 | 225,000 | 222,856 | 222,856 | 8,171 CHF | 10,400 CHF | 100.00% | 100.00% |
| 23/09/2026 | 23.96% | 0.04 CHF | 0.05 CHF | 200,000 | 200,000 | 198,060 | 198,060 | 7,279 CHF | 9,259 CHF | 100.00% | 100.00% |