| 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% | 101.85 % | 102.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'607 CHF | 256'657 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 101.82 % | 102.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'498 CHF | 256'548 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 107.29 % | 108.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'404 CHF | 270'554 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 107.37 % | 108.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'963 CHF | 270'113 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 107.21 % | 108.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'066 CHF | 270'216 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 107.30 % | 108.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'842 CHF | 269'992 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 107.18 % | 108.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'252 CHF | 269'402 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 106.95 % | 107.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'308 CHF | 269'458 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 106.84 % | 107.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'246 CHF | 269'396 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 106.82 % | 107.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'004 CHF | 269'154 CHF | 100.00% | 100.00% |