| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.10.2026 | 0.80% | 142.90 % | 144.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 355'707 CHF | 358'565 CHF | 100.00% | 100.00% |
| 30.09.2026 | 0.80% | 142.05 % | 143.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 357'005 CHF | 359'871 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 143.69 % | 144.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 360'492 CHF | 363'390 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 144.89 % | 146.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 362'940 CHF | 365'860 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 144.59 % | 145.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 361'889 CHF | 364'791 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 143.82 % | 144.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 358'458 CHF | 361'339 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 143.70 % | 144.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 359'516 CHF | 362'404 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 144.36 % | 145.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 362'329 CHF | 365'238 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 145.81 % | 146.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 363'502 CHF | 366'425 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 145.03 % | 146.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 362'731 CHF | 365'646 CHF | 100.00% | 100.00% |