| 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% | 102.39 % | 103.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'957 CHF | 258'007 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 102.31 % | 103.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'768 CHF | 257'818 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 102.21 % | 103.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'724 CHF | 257'774 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 102.07 % | 102.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'102 CHF | 257'152 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 101.95 % | 102.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'891 CHF | 256'941 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 101.85 % | 102.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'591 CHF | 256'641 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 101.77 % | 102.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'231 CHF | 256'281 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 101.48 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'770 CHF | 255'819 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 101.24 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'974 CHF | 256'022 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 101.49 % | 102.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'684 CHF | 255'727 CHF | 100.00% | 100.00% |