| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.09.2026 | 0.80% | 101.44 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'604 CHF | 255'635 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 101.46 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'749 CHF | 255'797 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 101.40 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'460 CHF | 255'485 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 101.45 % | 102.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'703 CHF | 255'751 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 101.46 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'657 CHF | 255'688 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 101.43 % | 102.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'456 CHF | 255'481 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 101.30 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'440 CHF | 255'466 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 101.27 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'017 CHF | 255'042 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 101.09 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'543 CHF | 254'568 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 100.91 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'344 CHF | 254'369 CHF | 100.00% | 100.00% |