| 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% | 104.38 % | 105.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'138 CHF | 262'238 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 103.95 % | 104.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'911 CHF | 261'989 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 103.88 % | 104.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'617 CHF | 261'692 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 103.79 % | 104.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'591 CHF | 261'666 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 103.77 % | 104.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'492 CHF | 261'567 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 103.75 % | 104.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'221 CHF | 261'296 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 103.57 % | 104.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'226 CHF | 261'301 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 103.59 % | 104.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'820 CHF | 260'895 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 103.13 % | 103.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'877 CHF | 259'952 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 103.01 % | 103.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'529 CHF | 259'604 CHF | 100.00% | 100.00% |