| 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% | 100.64 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'540 CHF | 253'565 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 100.61 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'569 CHF | 253'594 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 100.58 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'460 CHF | 253'485 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 100.47 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'226 CHF | 253'251 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 100.50 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'344 CHF | 253'369 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'195 CHF | 253'220 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 100.56 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'480 CHF | 253'505 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 100.55 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'315 CHF | 253'340 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'809 CHF | 252'834 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'742 CHF | 252'767 CHF | 100.00% | 100.00% |