| 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% | 105.69 % | 106.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'225 CHF | 266'350 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 105.69 % | 106.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'225 CHF | 266'350 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 105.68 % | 106.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'200 CHF | 266'325 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 105.68 % | 106.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'200 CHF | 266'325 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 105.67 % | 106.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'175 CHF | 266'300 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 105.67 % | 106.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'224 CHF | 266'349 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 105.67 % | 106.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'131 CHF | 266'256 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 105.64 % | 106.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'083 CHF | 266'208 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 105.57 % | 106.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'988 CHF | 266'113 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 105.56 % | 106.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'791 CHF | 265'916 CHF | 100.00% | 100.00% |