| 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% | 108.03 % | 108.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'095 CHF | 272'270 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 108.02 % | 108.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'067 CHF | 272'242 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 108.13 % | 109.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'236 CHF | 272'411 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 108.03 % | 108.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'136 CHF | 272'311 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 108.10 % | 108.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'007 CHF | 272'182 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 108.07 % | 108.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'165 CHF | 272'340 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 108.02 % | 108.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'916 CHF | 272'091 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 108.03 % | 108.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'824 CHF | 271'999 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 107.74 % | 108.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'673 CHF | 271'848 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 107.86 % | 108.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'452 CHF | 271'627 CHF | 100.00% | 100.00% |