| 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% | 102.02 % | 102.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'063 CHF | 257'113 CHF | 100.00% | 100.00% |
| 02.10.2026 | 0.80% | 102.02 % | 102.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'050 CHF | 257'100 CHF | 100.00% | 100.00% |
| 30.09.2026 | 0.80% | 102.05 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'171 CHF | 257'221 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 102.04 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'185 CHF | 257'235 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 102.10 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'308 CHF | 257'358 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 102.09 % | 102.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'274 CHF | 257'324 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 102.12 % | 102.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'263 CHF | 257'313 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 102.08 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'248 CHF | 257'298 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 102.09 % | 102.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'223 CHF | 257'273 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 102.10 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'211 CHF | 257'261 CHF | 100.00% | 100.00% |