| 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% | 140.22 % | 141.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 352'861 CHF | 355'696 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 142.09 % | 143.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 356'245 CHF | 359'104 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 143.35 % | 144.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 359'616 CHF | 362'504 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 143.56 % | 144.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 359'983 CHF | 362'878 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 143.38 % | 144.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 357'371 CHF | 360'241 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 143.43 % | 144.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 358'944 CHF | 361'823 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 144.22 % | 145.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 361'769 CHF | 364'676 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 145.39 % | 146.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 362'554 CHF | 365'465 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 144.96 % | 146.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 362'204 CHF | 365'113 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 146.79 % | 147.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 366'398 CHF | 369'339 CHF | 100.00% | 100.00% |