| 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% | 115.78 % | 116.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'791 CHF | 291'114 CHF | 100.00% | 100.00% |
| 30.09.2026 | 0.80% | 115.49 % | 116.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 289'456 CHF | 291'781 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 116.16 % | 117.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 290'925 CHF | 293'259 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 116.60 % | 117.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 291'778 CHF | 294'128 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 116.46 % | 117.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 291'295 CHF | 293'642 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 116.16 % | 117.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 289'884 CHF | 292'209 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 116.22 % | 117.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 290'588 CHF | 292'914 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 116.49 % | 117.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 291'813 CHF | 294'162 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 117.05 % | 117.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'265 CHF | 294'615 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 116.73 % | 117.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 291'984 CHF | 294'334 CHF | 100.00% | 100.00% |