| 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% | 103.55 % | 104.38 % | 250'000 | 240'000 | 250'000 | 246'254 | 258'924 CHF | 257'088 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 103.57 % | 104.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'021 CHF | 261'096 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 103.65 % | 104.48 % | 250'000 | 150'000 | 250'000 | 211'917 | 259'105 CHF | 221'395 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 103.60 % | 104.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'979 CHF | 261'054 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 103.65 % | 104.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'102 CHF | 261'177 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 103.64 % | 104.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'059 CHF | 261'134 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 103.63 % | 104.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'001 CHF | 261'076 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 103.68 % | 104.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'133 CHF | 261'208 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 103.58 % | 104.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'110 CHF | 261'185 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 103.66 % | 104.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'043 CHF | 261'118 CHF | 100.00% | 100.00% |