| 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 | 1.00% | 100.37 % | 101.38 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'520 CHF | 151'023 CHF | 100.00% | 100.00% |
| 30.09.2026 | 1.00% | 100.25 % | 101.26 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'643 CHF | 153'168 CHF | 100.00% | 100.00% |
| 29.09.2026 | 1.00% | 101.82 % | 102.84 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'490 CHF | 155'033 CHF | 100.00% | 100.00% |
| 28.09.2026 | 1.00% | 102.88 % | 103.91 % | 150'000 | 150'000 | 150'000 | 150'000 | 154'502 CHF | 156'055 CHF | 100.00% | 100.00% |
| 25.09.2026 | 1.00% | 102.30 % | 103.33 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'651 CHF | 155'196 CHF | 100.00% | 100.00% |
| 24.09.2026 | 1.00% | 101.45 % | 102.47 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'601 CHF | 153'125 CHF | 100.00% | 100.00% |
| 23.09.2026 | 1.00% | 101.45 % | 102.47 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'404 CHF | 153'934 CHF | 100.00% | 100.00% |
| 22.09.2026 | 1.00% | 102.29 % | 103.32 % | 150'000 | 150'000 | 150'000 | 150'000 | 154'435 CHF | 155'987 CHF | 100.00% | 100.00% |
| 21.09.2026 | 1.00% | 103.99 % | 105.04 % | 150'000 | 150'000 | 150'000 | 150'000 | 155'621 CHF | 157'185 CHF | 100.00% | 100.00% |
| 18.09.2026 | 1.00% | 103.38 % | 104.42 % | 150'000 | 150'000 | 150'000 | 150'000 | 155'075 CHF | 156'633 CHF | 100.00% | 100.00% |