| 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% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'116 CHF | 255'141 CHF | 100.00% | 100.00% |
| 02.10.2026 | 0.80% | 101.17 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'142 CHF | 255'167 CHF | 100.00% | 100.00% |
| 30.09.2026 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'028 CHF | 255'053 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'873 CHF | 254'898 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 101.12 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'692 CHF | 254'717 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 101.06 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'715 CHF | 254'740 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 101.10 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'745 CHF | 254'770 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 101.06 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'867 CHF | 254'892 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 101.19 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'913 CHF | 254'938 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'953 CHF | 254'978 CHF | 100.00% | 100.00% |