| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.09.2026 | 0.80% | 103.90 % | 104.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'787 CHF | 261'870 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 103.80 % | 104.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'905 CHF | 261'989 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 103.97 % | 104.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'068 CHF | 262'167 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 104.04 % | 104.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'097 CHF | 262'192 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 103.93 % | 104.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'751 CHF | 261'829 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 104.01 % | 104.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'981 CHF | 262'074 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 103.85 % | 104.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'602 CHF | 261'677 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 103.68 % | 104.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'401 CHF | 261'476 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 104.09 % | 104.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'063 CHF | 262'159 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 104.02 % | 104.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'815 CHF | 261'899 CHF | 100.00% | 100.00% |