| 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 | 0.49% | 102.76 % | 103.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'831 CHF | 258'081 CHF | 100.00% | 100.00% |
| 06.10.2026 | 0.49% | 102.72 % | 103.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'784 CHF | 258'034 CHF | 100.00% | 100.00% |
| 05.10.2026 | 0.49% | 102.72 % | 103.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'817 CHF | 258'067 CHF | 100.00% | 100.00% |
| 02.10.2026 | 0.49% | 102.72 % | 103.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'877 CHF | 258'127 CHF | 100.00% | 100.00% |
| 30.09.2026 | 0.49% | 102.72 % | 103.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'743 CHF | 257'993 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.49% | 102.67 % | 103.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'602 CHF | 257'852 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.49% | 102.60 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'481 CHF | 257'731 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.49% | 102.63 % | 103.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'546 CHF | 257'796 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.49% | 102.62 % | 103.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'644 CHF | 257'894 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.49% | 102.68 % | 103.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'821 CHF | 258'071 CHF | 100.00% | 100.00% |