| 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% | 103.85 % | 104.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'625 CHF | 261'700 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 103.85 % | 104.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'627 CHF | 261'702 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 103.91 % | 104.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'777 CHF | 261'852 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 103.92 % | 104.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'726 CHF | 261'801 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 103.78 % | 104.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'499 CHF | 261'574 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 103.83 % | 104.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'501 CHF | 261'576 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 103.76 % | 104.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'405 CHF | 261'480 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 103.76 % | 104.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'294 CHF | 261'369 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 103.35 % | 104.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'347 CHF | 260'422 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 103.09 % | 103.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'699 CHF | 259'774 CHF | 100.00% | 100.00% |