| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.09.2026 | 0.80% | 109.21 % | 110.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'990 CHF | 276'190 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 109.38 % | 110.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'494 CHF | 276'695 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 109.90 % | 110.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'173 CHF | 277'379 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 109.86 % | 110.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'718 CHF | 276'919 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 109.87 % | 110.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'508 CHF | 276'709 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 109.42 % | 110.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'634 CHF | 275'834 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 109.31 % | 110.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'705 CHF | 274'903 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 109.27 % | 110.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'355 CHF | 274'545 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 108.42 % | 109.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'615 CHF | 274'809 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 109.14 % | 110.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'031 CHF | 274'212 CHF | 100.00% | 100.00% |