| 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% | 100.19 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'823 CHF | 252'848 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'042 CHF | 253'067 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'127 CHF | 253'152 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 100.51 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'294 CHF | 253'319 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 100.52 % | 101.33 % | 249'000 | 250'000 | 249'332 | 250'000 | 250'450 CHF | 253'145 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 100.47 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'156 CHF | 253'181 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 100.46 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'248 CHF | 253'273 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 100.57 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'361 CHF | 253'386 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 100.37 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'945 CHF | 252'970 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 100.54 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'299 CHF | 253'324 CHF | 100.00% | 100.00% |