| 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% | 102.47 % | 103.29 % | 250'000 | 247'000 | 250'000 | 247'193 | 256'212 CHF | 255'362 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 102.40 % | 103.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'879 CHF | 257'929 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 102.62 % | 103.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'633 CHF | 258'687 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 102.51 % | 103.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'836 CHF | 257'886 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 102.78 % | 103.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'602 CHF | 258'655 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 102.45 % | 103.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'639 CHF | 257'689 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 102.25 % | 103.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'346 CHF | 257'396 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 102.30 % | 103.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'317 CHF | 258'367 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 102.83 % | 103.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'662 CHF | 258'718 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 102.67 % | 103.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'903 CHF | 258'970 CHF | 100.00% | 100.00% |