| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.10.2026 | 0.80% | 107.50 % | 108.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'750 CHF | 270'900 CHF | 100.00% | 100.00% |
| 30.09.2026 | 0.80% | 107.13 % | 107.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'679 CHF | 269'829 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 107.07 % | 107.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'685 CHF | 269'835 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 106.91 % | 107.77 % | 240'000 | 250'000 | 245'529 | 250'000 | 262'311 CHF | 269'240 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 106.59 % | 107.45 % | 250'000 | 150'000 | 250'000 | 151'339 | 266'463 CHF | 162'606 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 106.27 % | 107.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'778 CHF | 267'903 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 106.43 % | 107.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'792 CHF | 267'917 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 106.25 % | 107.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'020 CHF | 268'146 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 106.46 % | 107.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'005 CHF | 268'135 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 106.24 % | 107.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'402 CHF | 267'528 CHF | 100.00% | 100.00% |