| 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% | 104.90 % | 105.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'069 CHF | 264'169 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 104.80 % | 105.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'819 CHF | 263'919 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 104.37 % | 105.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'084 CHF | 263'184 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 105.08 % | 105.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'939 CHF | 265'044 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 104.52 % | 105.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'887 CHF | 262'987 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 104.71 % | 105.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'246 CHF | 264'346 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 104.94 % | 105.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'863 CHF | 264'970 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 105.25 % | 106.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'606 CHF | 263'708 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 103.23 % | 104.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'018 CHF | 261'093 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 103.52 % | 104.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'995 CHF | 259'057 CHF | 100.00% | 100.00% |