| 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% | 104.97 % | 105.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'893 CHF | 266'014 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 106.01 % | 106.86 % | 230'000 | 250'000 | 249'869 | 250'000 | 261'894 CHF | 264'141 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 102.94 % | 103.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'945 CHF | 262'039 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 104.53 % | 105.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'022 CHF | 262'108 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 101.62 % | 102.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'807 CHF | 257'862 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 103.48 % | 104.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'503 CHF | 260'578 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 103.29 % | 104.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'424 CHF | 259'494 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 103.28 % | 104.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'508 CHF | 258'569 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 102.00 % | 102.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'070 CHF | 259'140 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 102.67 % | 103.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'814 CHF | 258'880 CHF | 100.00% | 100.00% |