| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.10.2026 | 0.80% | 102.86 % | 103.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'825 CHF | 261'916 CHF | 100.00% | 100.00% |
| 02.10.2026 | 0.80% | 102.95 % | 103.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'130 CHF | 262'222 CHF | 100.00% | 100.00% |
| 30.09.2026 | 0.80% | 106.91 % | 107.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'357 CHF | 270'511 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 107.24 % | 108.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'010 CHF | 271'171 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 107.65 % | 108.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'972 CHF | 271'131 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 106.38 % | 107.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'229 CHF | 267'354 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 105.67 % | 106.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'690 CHF | 265'813 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 104.42 % | 105.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'542 CHF | 262'632 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 103.55 % | 104.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'253 CHF | 260'327 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 103.56 % | 104.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'164 CHF | 260'237 CHF | 100.00% | 100.00% |