| 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% | 111.10 % | 111.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'391 CHF | 280'625 CHF | 100.00% | 100.00% |
| 02.10.2026 | 0.80% | 110.93 % | 111.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'629 CHF | 279'854 CHF | 100.00% | 100.00% |
| 30.09.2026 | 0.80% | 111.47 % | 112.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'448 CHF | 281'698 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 111.80 % | 112.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'265 CHF | 282'515 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 112.30 % | 113.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'422 CHF | 283'678 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 112.61 % | 113.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'750 CHF | 284'014 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 112.63 % | 113.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'511 CHF | 283'770 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 112.55 % | 113.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'084 CHF | 283'334 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 112.46 % | 113.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'181 CHF | 283'431 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 112.87 % | 113.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'492 CHF | 283'754 CHF | 100.00% | 100.00% |