| 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% | 108.28 % | 109.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'749 CHF | 272'924 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 108.27 % | 109.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'680 CHF | 272'855 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 108.09 % | 108.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'232 CHF | 272'407 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 108.30 % | 109.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'045 CHF | 273'220 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 108.18 % | 109.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'456 CHF | 272'630 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 108.30 % | 109.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'750 CHF | 272'925 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 108.25 % | 109.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'303 CHF | 272'478 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 108.11 % | 108.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'669 CHF | 271'844 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 107.27 % | 108.13 % | 249'000 | 250'000 | 249'984 | 250'000 | 268'368 CHF | 270'535 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 107.29 % | 108.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'130 CHF | 269'280 CHF | 100.00% | 100.00% |