| 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% | 146.18 % | 147.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 363'467 CHF | 366'385 CHF | 100.00% | 100.00% |
| 30.09.2026 | 0.80% | 145.00 % | 146.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 365'017 CHF | 367'951 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 147.22 % | 148.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 369'656 CHF | 372'627 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 148.68 % | 149.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 372'750 CHF | 375'748 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 148.34 % | 149.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 371'369 CHF | 374'349 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 147.42 % | 148.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 367'046 CHF | 369'994 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 147.22 % | 148.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 368'433 CHF | 371'390 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 148.09 % | 149.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 372'119 CHF | 375'107 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 149.96 % | 151.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 373'586 CHF | 376'588 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 148.93 % | 150.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 372'562 CHF | 375'555 CHF | 100.00% | 100.00% |