| 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 | 0.80% | 104.89 % | 105.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'325 CHF | 264'425 CHF | 100.00% | 100.00% |
| 30.09.2026 | 0.80% | 104.43 % | 105.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'264 CHF | 263'364 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 104.56 % | 105.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'391 CHF | 263'491 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 104.24 % | 105.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'855 CHF | 262'955 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 104.36 % | 105.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'077 CHF | 263'177 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 104.55 % | 105.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'326 CHF | 263'426 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 104.85 % | 105.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'068 CHF | 264'168 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 104.52 % | 105.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'477 CHF | 263'577 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 104.49 % | 105.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'222 CHF | 263'322 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 104.08 % | 104.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'781 CHF | 262'881 CHF | 100.00% | 100.00% |