| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.10.2026 | 0.80% | 109.85 % | 110.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'433 CHF | 277'649 CHF | 100.00% | 100.00% |
| 02.10.2026 | 0.80% | 109.77 % | 110.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'385 CHF | 277'597 CHF | 100.00% | 100.00% |
| 30.09.2026 | 0.80% | 110.79 % | 111.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'779 CHF | 280'006 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 110.96 % | 111.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'217 CHF | 280'449 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 111.44 % | 112.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'902 CHF | 281'143 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 111.54 % | 112.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'952 CHF | 281'201 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 111.64 % | 112.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'832 CHF | 281'077 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 111.26 % | 112.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'321 CHF | 280'551 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 111.22 % | 112.11 % | 240'000 | 250'000 | 241'680 | 250'000 | 268'307 CHF | 279'769 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 111.13 % | 112.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'278 CHF | 279'503 CHF | 100.00% | 100.00% |