| 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% | 110.00 % | 110.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'669 CHF | 276'869 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 109.63 % | 110.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'142 CHF | 276'342 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 109.45 % | 110.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'693 CHF | 275'893 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 109.81 % | 110.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'367 CHF | 276'567 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 109.30 % | 110.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'744 CHF | 274'940 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 109.30 % | 110.18 % | 230'000 | 250'000 | 233'525 | 250'000 | 255'313 CHF | 275'522 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 109.37 % | 110.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'337 CHF | 275'537 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 109.65 % | 110.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'533 CHF | 275'733 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 108.79 % | 109.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'274 CHF | 274'462 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 108.83 % | 109.70 % | 240'000 | 250'000 | 242'683 | 250'000 | 263'512 CHF | 273'638 CHF | 100.00% | 100.00% |