| 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% | 101.17 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'056 CHF | 255'081 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 101.14 % | 101.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'110 CHF | 255'135 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 101.36 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'278 CHF | 255'303 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 101.26 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'310 CHF | 255'335 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 101.33 % | 102.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'020 CHF | 255'045 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 101.16 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'065 CHF | 255'090 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'815 CHF | 254'840 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 101.23 % | 102.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'837 CHF | 254'862 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 101.12 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'739 CHF | 254'764 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 101.21 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'006 CHF | 255'031 CHF | 100.00% | 100.00% |