| 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% | 106.09 % | 106.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'225 CHF | 267'350 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 106.08 % | 106.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'200 CHF | 267'325 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 106.08 % | 106.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'196 CHF | 267'321 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 106.08 % | 106.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'200 CHF | 267'325 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 106.07 % | 106.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'188 CHF | 267'313 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 106.07 % | 106.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'175 CHF | 267'300 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 106.06 % | 106.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'150 CHF | 267'275 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 106.07 % | 106.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'175 CHF | 267'300 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 105.99 % | 106.84 % | 245'000 | 250'000 | 246'986 | 250'000 | 261'739 CHF | 267'058 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 105.86 % | 106.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'582 CHF | 266'707 CHF | 100.00% | 100.00% |