| 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% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'139 CHF | 252'139 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 100.04 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'327 CHF | 252'327 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 100.16 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'350 CHF | 252'351 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 100.13 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'468 CHF | 252'474 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 100.29 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'512 CHF | 252'521 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 100.16 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'407 CHF | 252'407 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'497 CHF | 252'504 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 100.32 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'632 CHF | 252'653 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 100.11 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'197 CHF | 252'197 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'627 CHF | 252'643 CHF | 100.00% | 100.00% |