| 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% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'146 CHF | 253'171 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 100.46 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'175 CHF | 253'200 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'169 CHF | 253'194 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'121 CHF | 253'146 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 100.52 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'295 CHF | 253'320 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'221 CHF | 253'246 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'113 CHF | 253'138 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'060 CHF | 253'085 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'872 CHF | 252'897 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 100.36 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'943 CHF | 252'968 CHF | 100.00% | 100.00% |