| 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% | 107.25 % | 108.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'648 CHF | 270'799 CHF | 100.00% | 100.00% |
| 02.10.2026 | 0.80% | 107.15 % | 108.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'601 CHF | 270'751 CHF | 100.00% | 100.00% |
| 30.09.2026 | 0.80% | 107.96 % | 108.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'451 CHF | 272'626 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 108.07 % | 108.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'755 CHF | 272'930 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 108.40 % | 109.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'240 CHF | 273'418 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 108.46 % | 109.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'294 CHF | 273'469 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 108.54 % | 109.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'187 CHF | 273'362 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 108.25 % | 109.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'719 CHF | 272'894 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 108.14 % | 109.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'095 CHF | 272'270 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 108.17 % | 109.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'968 CHF | 272'142 CHF | 100.00% | 100.00% |