| 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% | 117.21 % | 118.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 294'741 CHF | 297'109 CHF | 100.00% | 100.00% |
| 02.10.2026 | 0.80% | 117.03 % | 117.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 294'552 CHF | 296'919 CHF | 100.00% | 100.00% |
| 30.09.2026 | 0.80% | 119.14 % | 120.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 299'226 CHF | 301'629 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 119.50 % | 120.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 300'218 CHF | 302'630 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 120.39 % | 121.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 301'292 CHF | 303'713 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 120.45 % | 121.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 301'022 CHF | 303'445 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 120.29 % | 121.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 300'176 CHF | 302'582 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 119.47 % | 120.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 298'459 CHF | 300'861 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 118.98 % | 119.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 296'556 CHF | 298'932 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 119.04 % | 120.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 296'508 CHF | 298'890 CHF | 100.00% | 100.00% |