| 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% | 101.03 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'428 CHF | 254'453 CHF | 100.00% | 100.00% |
| 07.10.2026 | 0.80% | 101.50 % | 102.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'831 CHF | 255'871 CHF | 100.00% | 100.00% |
| 06.10.2026 | 0.80% | 101.49 % | 102.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'803 CHF | 255'847 CHF | 100.00% | 100.00% |
| 05.10.2026 | 0.80% | 101.67 % | 102.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'218 CHF | 256'268 CHF | 100.00% | 100.00% |
| 02.10.2026 | 0.80% | 101.63 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'248 CHF | 256'298 CHF | 100.00% | 100.00% |
| 30.09.2026 | 0.80% | 101.62 % | 102.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'224 CHF | 256'274 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 101.75 % | 102.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'323 CHF | 256'373 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 101.55 % | 102.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'031 CHF | 256'080 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 101.33 % | 102.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'711 CHF | 255'753 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 101.50 % | 102.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'853 CHF | 255'901 CHF | 100.00% | 100.00% |