| 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% | 110.40 % | 111.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'336 CHF | 277'544 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 110.52 % | 111.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'942 CHF | 278'167 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 110.70 % | 111.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'704 CHF | 278'927 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 111.23 % | 112.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'723 CHF | 279'948 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 110.65 % | 111.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'837 CHF | 279'062 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 111.13 % | 112.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'432 CHF | 279'657 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 110.84 % | 111.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'197 CHF | 278'422 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 110.70 % | 111.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'028 CHF | 277'232 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 109.64 % | 110.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'833 CHF | 278'054 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 110.36 % | 111.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'251 CHF | 277'461 CHF | 100.00% | 100.00% |