| 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% | 118.12 % | 119.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 294'894 CHF | 297'269 CHF | 100.00% | 100.00% |
| 30.09.2026 | 0.80% | 118.04 % | 118.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 295'915 CHF | 298'291 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 118.90 % | 119.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 297'706 CHF | 300'106 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 119.21 % | 120.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 298'055 CHF | 300'455 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 119.02 % | 119.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 297'668 CHF | 300'068 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 118.87 % | 119.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 296'669 CHF | 299'046 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 118.56 % | 119.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 296'661 CHF | 299'036 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 118.92 % | 119.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 297'699 CHF | 300'098 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 119.38 % | 120.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 298'085 CHF | 300'485 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 119.13 % | 120.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 297'718 CHF | 300'118 CHF | 100.00% | 100.00% |