| 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% | 104.19 % | 105.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'381 CHF | 262'481 CHF | 100.00% | 100.00% |
| 02.10.2026 | 0.80% | 104.16 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'272 CHF | 262'372 CHF | 100.00% | 100.00% |
| 30.09.2026 | 0.80% | 104.12 % | 104.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'351 CHF | 262'451 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 104.20 % | 105.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'249 CHF | 262'349 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 104.07 % | 104.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'253 CHF | 262'353 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 104.10 % | 104.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'336 CHF | 262'436 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 104.08 % | 104.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'211 CHF | 262'311 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 104.18 % | 105.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'326 CHF | 262'426 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 104.15 % | 104.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'473 CHF | 262'573 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 104.19 % | 105.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'459 CHF | 262'559 CHF | 100.00% | 100.00% |