| 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% | 101.03 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'636 CHF | 254'661 CHF | 100.00% | 100.00% |
| 02.10.2026 | 0.80% | 101.07 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'757 CHF | 254'782 CHF | 100.00% | 100.00% |
| 30.09.2026 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'833 CHF | 254'858 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 101.12 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'836 CHF | 254'861 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'915 CHF | 254'940 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 101.15 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'923 CHF | 254'948 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 101.06 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'952 CHF | 254'977 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 101.36 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'596 CHF | 255'629 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 101.42 % | 102.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'465 CHF | 255'499 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 101.39 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'369 CHF | 255'394 CHF | 100.00% | 100.00% |