| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.10.2026 | 1.00% | 150.07 % | 151.58 % | 150'000 | 150'000 | 150'000 | 150'000 | 225'364 CHF | 227'628 CHF | 100.00% | 100.00% |
| 08.10.2026 | 1.00% | 146.56 % | 148.03 % | 150'000 | 150'000 | 150'000 | 150'000 | 220'237 CHF | 222'450 CHF | 100.00% | 100.00% |
| 07.10.2026 | 1.00% | 148.12 % | 149.61 % | 150'000 | 150'000 | 150'000 | 150'000 | 223'678 CHF | 225'925 CHF | 100.00% | 100.00% |
| 06.10.2026 | 1.00% | 156.44 % | 158.01 % | 150'000 | 150'000 | 150'000 | 150'000 | 235'109 CHF | 237'472 CHF | 100.00% | 100.00% |
| 05.10.2026 | 1.00% | 154.79 % | 156.35 % | 150'000 | 150'000 | 150'000 | 150'000 | 232'481 CHF | 234'818 CHF | 100.00% | 100.00% |
| 02.10.2026 | 1.00% | 152.62 % | 154.15 % | 150'000 | 150'000 | 150'000 | 150'000 | 227'644 CHF | 229'932 CHF | 100.00% | 100.00% |
| 30.09.2026 | 1.00% | 158.34 % | 159.93 % | 150'000 | 150'000 | 150'000 | 150'000 | 240'702 CHF | 243'121 CHF | 100.00% | 100.00% |
| 29.09.2026 | 1.00% | 161.70 % | 163.33 % | 150'000 | 150'000 | 150'000 | 150'000 | 245'906 CHF | 248'378 CHF | 100.00% | 100.00% |
| 28.09.2026 | 1.00% | 153.63 % | 155.17 % | 150'000 | 150'000 | 150'000 | 150'000 | 231'846 CHF | 234'175 CHF | 100.00% | 100.00% |
| 25.09.2026 | 1.00% | 153.39 % | 154.93 % | 150'000 | 150'000 | 150'000 | 150'000 | 230'743 CHF | 233'061 CHF | 100.00% | 100.00% |