| 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% | 108.88 % | 109.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'110 CHF | 274'285 CHF | 100.00% | 100.00% |
| 30.09.2026 | 0.80% | 107.99 % | 108.86 % | 247'000 | 250'000 | 248'490 | 250'000 | 268'604 CHF | 272'412 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 108.07 % | 108.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'699 CHF | 271'874 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 107.59 % | 108.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'213 CHF | 271'371 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 107.65 % | 108.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'255 CHF | 271'423 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 107.22 % | 108.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'124 CHF | 270'274 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 107.30 % | 108.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'103 CHF | 270'253 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 107.08 % | 107.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'103 CHF | 270'253 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 107.36 % | 108.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'390 CHF | 270'540 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 106.98 % | 107.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'168 CHF | 269'318 CHF | 100.00% | 100.00% |