| 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% | 101.52 % | 102.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'864 CHF | 255'910 CHF | 100.00% | 100.00% |
| 07.10.2026 | 0.80% | 101.70 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'739 CHF | 256'789 CHF | 100.00% | 100.00% |
| 06.10.2026 | 0.80% | 102.02 % | 102.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'216 CHF | 257'266 CHF | 100.00% | 100.00% |
| 05.10.2026 | 0.80% | 101.84 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'895 CHF | 256'945 CHF | 100.00% | 100.00% |
| 02.10.2026 | 0.80% | 102.01 % | 102.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'809 CHF | 256'859 CHF | 100.00% | 100.00% |
| 30.09.2026 | 0.80% | 101.75 % | 102.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'221 CHF | 256'271 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 101.72 % | 102.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'335 CHF | 256'385 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 101.41 % | 102.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'032 CHF | 255'058 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 101.27 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'163 CHF | 255'188 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 100.83 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'952 CHF | 254'980 CHF | 100.00% | 100.00% |