| 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% | 100.73 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'859 CHF | 253'884 CHF | 100.00% | 100.00% |
| 07.10.2026 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'203 CHF | 254'228 CHF | 100.00% | 100.00% |
| 06.10.2026 | 0.80% | 100.83 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'047 CHF | 254'072 CHF | 100.00% | 100.00% |
| 05.10.2026 | 0.80% | 100.71 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'757 CHF | 253'782 CHF | 100.00% | 100.00% |
| 02.10.2026 | 0.80% | 100.62 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'528 CHF | 253'553 CHF | 100.00% | 100.00% |
| 30.09.2026 | 0.80% | 100.57 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'424 CHF | 253'449 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 100.44 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'309 CHF | 253'334 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 100.60 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'386 CHF | 253'411 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'127 CHF | 253'152 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 100.50 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'178 CHF | 253'203 CHF | 100.00% | 100.00% |