| 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% | 112.36 % | 113.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'470 CHF | 284'740 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 112.75 % | 113.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'372 CHF | 285'646 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 113.57 % | 114.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'468 CHF | 286'748 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 113.50 % | 114.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'792 CHF | 286'068 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 113.52 % | 114.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'548 CHF | 285'824 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 112.84 % | 113.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'191 CHF | 284'458 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 112.66 % | 113.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'611 CHF | 282'861 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 112.54 % | 113.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'006 CHF | 282'253 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 111.16 % | 112.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'363 CHF | 282'611 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 112.30 % | 113.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'378 CHF | 281'623 CHF | 100.00% | 100.00% |