| 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% | 103.16 % | 103.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'405 CHF | 260'480 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 103.46 % | 104.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'417 CHF | 260'492 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 102.82 % | 103.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'508 CHF | 258'563 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 102.47 % | 103.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'658 CHF | 258'717 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 102.78 % | 103.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'099 CHF | 259'166 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 103.26 % | 104.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'730 CHF | 259'804 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 102.57 % | 103.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'559 CHF | 258'620 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 102.89 % | 103.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'544 CHF | 258'605 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 100.99 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'556 CHF | 254'581 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'819 CHF | 252'837 CHF | 100.00% | 100.00% |