| 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% | 102.58 % | 103.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'556 CHF | 258'606 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 102.65 % | 103.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'676 CHF | 258'726 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 102.73 % | 103.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'847 CHF | 258'922 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 102.84 % | 103.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'052 CHF | 259'127 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 102.92 % | 103.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'276 CHF | 259'351 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 102.93 % | 103.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'268 CHF | 259'343 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 102.90 % | 103.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'258 CHF | 259'333 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 102.98 % | 103.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'463 CHF | 259'538 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 103.02 % | 103.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'653 CHF | 259'728 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 103.17 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'782 CHF | 259'857 CHF | 100.00% | 100.00% |