| 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% | 102.29 % | 103.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'544 CHF | 257'594 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 102.14 % | 102.96 % | 250'000 | 240'000 | 250'000 | 240'013 | 255'301 CHF | 247'070 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 101.69 % | 102.51 % | 250'000 | 180'000 | 250'000 | 229'173 | 254'517 CHF | 235'195 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 101.99 % | 102.81 % | 250'000 | 190'000 | 250'000 | 190'048 | 254'865 CHF | 195'305 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 101.42 % | 102.23 % | 250'000 | 175'000 | 250'000 | 186'164 | 253'457 CHF | 190'265 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 101.62 % | 102.44 % | 250'000 | 210'000 | 250'000 | 219'814 | 253'647 CHF | 224'808 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 101.41 % | 102.22 % | 250'000 | 155'000 | 250'000 | 235'760 | 254'155 CHF | 241'604 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 102.22 % | 103.04 % | 250'000 | 225'000 | 250'000 | 244'869 | 255'096 CHF | 251'862 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 101.36 % | 102.17 % | 250'000 | 235'000 | 250'000 | 246'265 | 253'555 CHF | 251'773 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 101.31 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'423 CHF | 254'448 CHF | 100.00% | 100.00% |