| 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 | 0.95% | 104.34 % | 105.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'704 CHF | 263'204 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.95% | 104.32 % | 105.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'604 CHF | 263'104 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.96% | 104.03 % | 105.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'867 CHF | 262'367 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.96% | 104.03 % | 105.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'192 CHF | 262'692 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.96% | 103.91 % | 104.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'880 CHF | 262'380 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.96% | 104.06 % | 105.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'425 CHF | 262'925 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.96% | 103.73 % | 104.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'642 CHF | 262'142 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.96% | 103.96 % | 104.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'825 CHF | 262'325 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.96% | 103.71 % | 104.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'821 CHF | 261'321 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.96% | 103.30 % | 104.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'586 CHF | 261'086 CHF | 100.00% | 100.00% |