| 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% | 101.95 % | 102.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'505 CHF | 256'555 CHF | 100.00% | 100.00% |
| 29.09.2026 | 0.80% | 101.61 % | 102.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'279 CHF | 256'329 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 101.09 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'940 CHF | 255'983 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 102.31 % | 103.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'063 CHF | 257'113 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 100.93 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'885 CHF | 253'910 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 101.26 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'393 CHF | 255'424 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 101.72 % | 102.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'447 CHF | 256'497 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 102.59 % | 103.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'045 CHF | 258'096 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 101.35 % | 102.16 % | 250'000 | 235'000 | 250'000 | 240'810 | 254'296 CHF | 246'933 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 101.37 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'803 CHF | 253'829 CHF | 100.00% | 100.00% |