| 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% | 103.03 % | 103.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'686 CHF | 259'761 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 103.29 % | 104.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'898 CHF | 259'973 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 103.02 % | 103.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'655 CHF | 259'730 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 103.43 % | 104.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'852 CHF | 260'927 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 102.87 % | 103.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'203 CHF | 259'278 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 103.26 % | 104.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'176 CHF | 260'251 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 103.01 % | 103.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'383 CHF | 259'458 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 104.99 % | 105.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'148 CHF | 263'248 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 103.57 % | 104.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'769 CHF | 261'853 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 103.66 % | 104.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'679 CHF | 259'754 CHF | 100.00% | 100.00% |