| 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 | 1.81% | 109.55 % | 111.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'653 CHF | 278'653 CHF | 100.00% | 100.00% |
| 30.09.2026 | 1.81% | 109.38 % | 111.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'638 CHF | 278'638 CHF | 100.00% | 100.00% |
| 29.09.2026 | 1.82% | 109.55 % | 111.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'264 CHF | 277'264 CHF | 100.00% | 100.00% |
| 28.09.2026 | 1.82% | 108.41 % | 110.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'799 CHF | 276'799 CHF | 100.00% | 100.00% |
| 25.09.2026 | 1.81% | 109.07 % | 111.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'455 CHF | 278'455 CHF | 100.00% | 100.00% |
| 24.09.2026 | 1.83% | 108.93 % | 110.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'032 CHF | 276'032 CHF | 100.00% | 100.00% |
| 23.09.2026 | 1.82% | 108.92 % | 110.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'189 CHF | 277'189 CHF | 100.00% | 100.00% |
| 22.09.2026 | 1.82% | 109.14 % | 111.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'953 CHF | 276'953 CHF | 100.00% | 100.00% |
| 21.09.2026 | 1.83% | 108.72 % | 110.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'788 CHF | 275'788 CHF | 100.00% | 100.00% |
| 18.09.2026 | 1.85% | 107.18 % | 109.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'263 CHF | 273'263 CHF | 100.00% | 100.00% |