| 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% | 100.65 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'474 CHF | 253'499 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 100.58 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'479 CHF | 253'504 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 100.73 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'627 CHF | 253'652 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 100.68 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'697 CHF | 253'722 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 100.60 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'606 CHF | 253'631 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 100.64 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'634 CHF | 253'659 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 100.66 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'669 CHF | 253'694 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 100.62 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'557 CHF | 253'582 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 102.12 % | 102.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'396 CHF | 257'446 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 102.15 % | 102.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'354 CHF | 257'404 CHF | 100.00% | 100.00% |