| 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% | 104.24 % | 105.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'630 CHF | 262'730 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 104.24 % | 105.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'599 CHF | 262'699 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 104.11 % | 104.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'163 CHF | 262'263 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 104.00 % | 104.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'174 CHF | 262'274 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 104.01 % | 104.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'855 CHF | 261'942 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 103.98 % | 104.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'848 CHF | 261'938 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 103.92 % | 104.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'814 CHF | 261'892 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 103.84 % | 104.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'588 CHF | 261'663 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 103.67 % | 104.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'438 CHF | 261'513 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 103.77 % | 104.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'259 CHF | 261'334 CHF | 100.00% | 100.00% |