| 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% | 101.62 % | 102.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'283 CHF | 255'311 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 101.27 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'476 CHF | 255'503 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 101.36 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'027 CHF | 255'052 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 101.34 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'512 CHF | 255'544 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 101.30 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'799 CHF | 255'838 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 101.85 % | 102.67 % | 250'000 | 150'000 | 250'000 | 152'993 | 254'197 CHF | 156'817 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 101.32 % | 102.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'911 CHF | 255'957 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 101.36 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'316 CHF | 255'347 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'947 CHF | 252'972 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 100.04 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'098 CHF | 252'098 CHF | 100.00% | 100.00% |