| 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% | 101.25 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'420 CHF | 255'447 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 101.48 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'779 CHF | 255'828 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 101.53 % | 102.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'720 CHF | 255'760 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 101.40 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'616 CHF | 255'645 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 101.34 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'430 CHF | 255'456 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 101.35 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'467 CHF | 255'494 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 101.40 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'300 CHF | 255'325 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 101.03 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'426 CHF | 254'451 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 100.52 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'235 CHF | 253'260 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 100.51 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'133 CHF | 253'158 CHF | 100.00% | 100.00% |