| 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% | 105.20 % | 106.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'115 CHF | 265'234 CHF | 100.00% | 100.00% |
| 30.09.2026 | 0.80% | 105.63 % | 106.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'441 CHF | 266'566 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 105.82 % | 106.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'719 CHF | 266'844 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 105.79 % | 106.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'652 CHF | 266'777 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 105.49 % | 106.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'826 CHF | 265'951 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 105.41 % | 106.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'814 CHF | 265'939 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 105.41 % | 106.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'777 CHF | 265'902 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 105.81 % | 106.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'112 CHF | 266'237 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 104.98 % | 105.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'928 CHF | 265'042 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 105.24 % | 106.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'556 CHF | 265'681 CHF | 100.00% | 100.00% |