| 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% | 106.16 % | 107.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'400 CHF | 267'525 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 106.16 % | 107.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'400 CHF | 267'525 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 106.16 % | 107.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'400 CHF | 267'525 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 106.16 % | 107.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'400 CHF | 267'525 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 106.16 % | 107.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'400 CHF | 267'525 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 106.16 % | 107.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'400 CHF | 267'525 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 106.16 % | 107.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'400 CHF | 267'525 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 106.16 % | 107.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'400 CHF | 267'525 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 106.17 % | 107.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'425 CHF | 267'550 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 106.16 % | 107.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'400 CHF | 267'525 CHF | 100.00% | 100.00% |