| 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% | 103.33 % | 104.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'378 CHF | 260'453 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 103.36 % | 104.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'403 CHF | 260'478 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 103.38 % | 104.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'446 CHF | 260'521 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 103.38 % | 104.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'489 CHF | 260'564 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 103.40 % | 104.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'470 CHF | 260'545 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 103.33 % | 104.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'282 CHF | 260'357 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 103.25 % | 104.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'101 CHF | 260'176 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 107.95 % | 108.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'824 CHF | 271'999 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 107.91 % | 108.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'958 CHF | 272'133 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 107.96 % | 108.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'700 CHF | 271'875 CHF | 100.00% | 100.00% |