| 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% | 102.11 % | 102.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'197 CHF | 257'247 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 101.89 % | 102.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'129 CHF | 257'179 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 101.73 % | 102.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'741 CHF | 256'791 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 102.11 % | 102.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'677 CHF | 256'727 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 101.55 % | 102.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'455 CHF | 255'486 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 101.67 % | 102.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'866 CHF | 255'912 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 101.59 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'917 CHF | 255'965 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 102.15 % | 102.97 % | 250'000 | 240'000 | 250'000 | 240'010 | 254'947 CHF | 246'728 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 101.76 % | 102.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'119 CHF | 257'168 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 102.31 % | 103.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'418 CHF | 257'468 CHF | 100.00% | 100.00% |