| 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% | 128.45 % | 129.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 321'200 CHF | 323'775 CHF | 100.00% | 100.00% |
| 30.09.2026 | 0.80% | 129.13 % | 130.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 324'848 CHF | 327'456 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 130.32 % | 131.37 % | 250'000 | 248'000 | 250'000 | 248'003 | 327'474 CHF | 327'465 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 131.48 % | 132.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 329'552 CHF | 332'202 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 131.33 % | 132.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 328'653 CHF | 331'296 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 130.91 % | 131.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 326'450 CHF | 329'072 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 130.55 % | 131.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 326'572 CHF | 329'198 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 130.95 % | 132.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 327'689 CHF | 330'320 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 131.80 % | 132.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 328'103 CHF | 330'738 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 130.57 % | 131.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 327'808 CHF | 330'441 CHF | 100.00% | 100.00% |