| 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% | 102.53 % | 103.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'778 CHF | 257'828 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 102.35 % | 103.17 % | 250'000 | 235'000 | 250'000 | 249'451 | 256'160 CHF | 257'643 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 102.40 % | 103.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'612 CHF | 257'662 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 102.58 % | 103.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'561 CHF | 258'613 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 102.45 % | 103.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'602 CHF | 258'658 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 103.13 % | 103.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'590 CHF | 259'665 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 102.86 % | 103.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'176 CHF | 260'251 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 103.18 % | 104.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'788 CHF | 259'861 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 102.31 % | 103.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'671 CHF | 258'729 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 102.45 % | 103.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'402 CHF | 258'455 CHF | 100.00% | 100.00% |