| 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 | 1.00% | 137.76 % | 139.14 % | 150'000 | 150'000 | 150'000 | 150'000 | 209'750 CHF | 211'858 CHF | 100.00% | 100.00% |
| 02.10.2026 | 1.00% | 137.45 % | 138.83 % | 150'000 | 150'000 | 150'000 | 150'000 | 208'661 CHF | 210'758 CHF | 100.00% | 100.00% |
| 30.09.2026 | 1.00% | 144.15 % | 145.60 % | 150'000 | 150'000 | 150'000 | 150'000 | 220'208 CHF | 222'421 CHF | 100.00% | 100.00% |
| 29.09.2026 | 1.00% | 146.18 % | 147.65 % | 150'000 | 150'000 | 150'000 | 150'000 | 223'599 CHF | 225'847 CHF | 100.00% | 100.00% |
| 28.09.2026 | 1.00% | 151.14 % | 152.66 % | 150'000 | 150'000 | 150'000 | 150'000 | 229'478 CHF | 231'785 CHF | 100.00% | 100.00% |
| 25.09.2026 | 1.00% | 151.97 % | 153.50 % | 150'000 | 150'000 | 150'000 | 150'000 | 228'793 CHF | 231'092 CHF | 100.00% | 100.00% |
| 24.09.2026 | 1.00% | 152.55 % | 154.08 % | 150'000 | 150'000 | 150'000 | 150'000 | 228'331 CHF | 230'626 CHF | 100.00% | 100.00% |
| 23.09.2026 | 1.00% | 151.03 % | 152.55 % | 150'000 | 150'000 | 150'000 | 150'000 | 227'967 CHF | 230'259 CHF | 100.00% | 100.00% |
| 22.09.2026 | 1.00% | 151.68 % | 153.20 % | 150'000 | 150'000 | 150'000 | 150'000 | 226'943 CHF | 229'224 CHF | 100.00% | 100.00% |
| 21.09.2026 | 1.00% | 152.99 % | 154.53 % | 150'000 | 150'000 | 150'000 | 150'000 | 226'848 CHF | 229'128 CHF | 100.00% | 100.00% |