| 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% | 101.00 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'641 CHF | 254'666 CHF | 100.00% | 100.00% |
| 02.10.2026 | 0.80% | 101.06 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'691 CHF | 254'716 CHF | 100.00% | 100.00% |
| 30.09.2026 | 0.80% | 101.00 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'559 CHF | 254'584 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 100.93 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'425 CHF | 254'450 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 100.96 % | 101.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'243 CHF | 254'268 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 100.89 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'265 CHF | 254'290 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 100.94 % | 101.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'305 CHF | 254'330 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 100.91 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'406 CHF | 254'431 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 100.98 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'440 CHF | 254'465 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'492 CHF | 254'517 CHF | 100.00% | 100.00% |