| 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% | 103.29 % | 104.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'234 CHF | 260'309 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 103.23 % | 104.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'971 CHF | 260'046 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 103.17 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'863 CHF | 259'938 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 103.32 % | 104.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'501 CHF | 260'576 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 103.25 % | 104.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'981 CHF | 260'056 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 103.19 % | 104.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'869 CHF | 259'944 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 103.16 % | 103.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'614 CHF | 259'689 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 103.27 % | 104.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'646 CHF | 259'721 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 102.69 % | 103.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'035 CHF | 259'106 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 102.79 % | 103.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'648 CHF | 258'706 CHF | 100.00% | 100.00% |