| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.10.2026 | 1.00% | 118.89 % | 120.08 % | 150'000 | 150'000 | 150'000 | 150'000 | 178'157 CHF | 179'946 CHF | 100.00% | 100.00% |
| 09.10.2026 | 1.00% | 117.74 % | 118.92 % | 150'000 | 150'000 | 150'000 | 150'000 | 176'849 CHF | 178'626 CHF | 100.00% | 100.00% |
| 08.10.2026 | 1.00% | 116.54 % | 117.71 % | 150'000 | 150'000 | 150'000 | 150'000 | 175'607 CHF | 177'371 CHF | 100.00% | 100.00% |
| 07.10.2026 | 1.00% | 117.78 % | 118.96 % | 150'000 | 150'000 | 150'000 | 150'000 | 175'392 CHF | 177'155 CHF | 100.00% | 100.00% |
| 06.10.2026 | 1.00% | 115.13 % | 116.29 % | 150'000 | 150'000 | 150'000 | 150'000 | 173'576 CHF | 175'319 CHF | 100.00% | 100.00% |
| 05.10.2026 | 1.00% | 113.62 % | 114.76 % | 149'000 | 150'000 | 149'193 | 150'000 | 171'082 CHF | 173'735 CHF | 100.00% | 100.00% |
| 02.10.2026 | 1.00% | 113.35 % | 114.49 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'915 CHF | 173'642 CHF | 100.00% | 100.00% |
| 30.09.2026 | 1.00% | 117.28 % | 118.46 % | 150'000 | 150'000 | 150'000 | 150'000 | 177'536 CHF | 179'320 CHF | 100.00% | 100.00% |
| 29.09.2026 | 1.00% | 117.85 % | 119.03 % | 150'000 | 150'000 | 150'000 | 150'000 | 178'460 CHF | 180'253 CHF | 100.00% | 100.00% |
| 28.09.2026 | 1.00% | 119.62 % | 120.82 % | 150'000 | 150'000 | 150'000 | 150'000 | 180'425 CHF | 182'237 CHF | 100.00% | 100.00% |