| 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% | 110.97 % | 111.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'947 CHF | 279'172 CHF | 100.00% | 100.00% |
| 30.09.2026 | 0.80% | 110.70 % | 111.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'342 CHF | 279'567 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 111.19 % | 112.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'328 CHF | 280'557 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 111.46 % | 112.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'896 CHF | 281'146 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 111.45 % | 112.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'672 CHF | 280'915 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 111.18 % | 112.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'587 CHF | 279'812 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 111.22 % | 112.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'064 CHF | 280'289 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 111.34 % | 112.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'892 CHF | 281'138 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 111.83 % | 112.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'294 CHF | 281'544 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 111.61 % | 112.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'135 CHF | 281'385 CHF | 100.00% | 100.00% |