| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.10.2026 | 0.80% | 100.53 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'258 CHF | 253'283 CHF | 100.00% | 100.00% |
| 07.10.2026 | 0.80% | 100.52 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'378 CHF | 253'403 CHF | 100.00% | 100.00% |
| 06.10.2026 | 0.80% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'293 CHF | 253'318 CHF | 100.00% | 100.00% |
| 05.10.2026 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'189 CHF | 253'214 CHF | 100.00% | 100.00% |
| 02.10.2026 | 0.80% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'058 CHF | 253'083 CHF | 100.00% | 100.00% |
| 30.09.2026 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'012 CHF | 253'037 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 100.36 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'874 CHF | 252'899 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 100.28 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'783 CHF | 252'808 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 100.21 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'581 CHF | 252'597 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 100.28 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'594 CHF | 252'613 CHF | 100.00% | 100.00% |