| 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% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'749 CHF | 252'774 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'781 CHF | 252'806 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 100.36 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'040 CHF | 253'065 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'119 CHF | 253'144 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 100.44 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'089 CHF | 253'114 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'141 CHF | 253'166 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 100.32 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'938 CHF | 252'963 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'889 CHF | 252'914 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'692 CHF | 252'717 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'117 CHF | 253'142 CHF | 100.00% | 100.00% |