| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.10.2026 | 0.48% | 103.01 % | 103.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'476 CHF | 258'726 CHF | 100.00% | 100.00% |
| 06.10.2026 | 0.48% | 102.98 % | 103.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'439 CHF | 258'689 CHF | 100.00% | 100.00% |
| 05.10.2026 | 0.48% | 102.98 % | 103.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'474 CHF | 258'724 CHF | 100.00% | 100.00% |
| 02.10.2026 | 0.48% | 102.98 % | 103.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'534 CHF | 258'784 CHF | 100.00% | 100.00% |
| 30.09.2026 | 0.48% | 102.98 % | 103.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'402 CHF | 258'652 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.48% | 102.94 % | 103.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'270 CHF | 258'520 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.48% | 102.87 % | 103.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'157 CHF | 258'407 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.48% | 102.90 % | 103.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'216 CHF | 258'466 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.48% | 102.89 % | 103.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'309 CHF | 258'559 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.48% | 102.95 % | 103.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'486 CHF | 258'736 CHF | 100.00% | 100.00% |