| 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% | 106.85 % | 107.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'336 CHF | 268'482 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 106.42 % | 107.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'498 CHF | 267'626 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 105.57 % | 106.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'025 CHF | 266'150 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 106.14 % | 106.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'490 CHF | 267'616 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 105.85 % | 106.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'501 CHF | 266'626 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 106.33 % | 107.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'868 CHF | 266'993 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 105.81 % | 106.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'089 CHF | 266'215 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 105.70 % | 106.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'814 CHF | 266'939 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 104.60 % | 105.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'979 CHF | 263'079 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 103.83 % | 104.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'584 CHF | 260'662 CHF | 100.00% | 100.00% |