| 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% | 103.72 % | 104.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'287 CHF | 261'362 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 103.65 % | 104.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'199 CHF | 261'274 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 103.71 % | 104.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'264 CHF | 261'339 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 103.67 % | 104.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'170 CHF | 261'245 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 103.69 % | 104.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'113 CHF | 261'188 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 103.64 % | 104.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'070 CHF | 261'145 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 103.63 % | 104.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'992 CHF | 261'067 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 103.62 % | 104.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'965 CHF | 261'040 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 103.47 % | 104.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'907 CHF | 260'982 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 103.62 % | 104.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'973 CHF | 261'048 CHF | 100.00% | 100.00% |