| 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% | 108.56 % | 109.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'176 CHF | 274'362 CHF | 100.00% | 100.00% |
| 02.10.2026 | 0.80% | 108.41 % | 109.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'280 CHF | 273'455 CHF | 100.00% | 100.00% |
| 30.09.2026 | 0.80% | 109.00 % | 109.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'410 CHF | 275'610 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 109.42 % | 110.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'353 CHF | 276'553 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 109.85 % | 110.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'511 CHF | 277'720 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 109.92 % | 110.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'061 CHF | 277'263 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 109.96 % | 110.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'555 CHF | 276'755 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 109.44 % | 110.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'227 CHF | 275'427 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 109.37 % | 110.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'570 CHF | 275'770 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 109.91 % | 110.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'059 CHF | 276'259 CHF | 100.00% | 100.00% |