| 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% | 104.09 % | 104.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'225 CHF | 262'325 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 104.13 % | 104.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'325 CHF | 262'425 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 104.17 % | 105.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'425 CHF | 262'525 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 104.28 % | 105.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'700 CHF | 262'800 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 104.32 % | 105.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'800 CHF | 262'900 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 104.35 % | 105.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'875 CHF | 262'975 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 104.39 % | 105.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'975 CHF | 263'075 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 104.43 % | 105.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'075 CHF | 263'175 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 104.43 % | 105.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'075 CHF | 263'175 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 104.43 % | 105.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'075 CHF | 263'175 CHF | 100.00% | 100.00% |