| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.09.2026 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'458 CHF | 253'483 CHF | 100.00% | 100.00% |
| 28.09.2026 | 0.80% | 100.54 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'460 CHF | 253'485 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 100.62 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'212 CHF | 253'237 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'228 CHF | 252'228 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 100.29 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'285 CHF | 253'309 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 100.78 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'874 CHF | 253'899 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 100.57 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'183 CHF | 253'208 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'393 CHF | 253'418 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 100.39 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'678 CHF | 252'702 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'298 CHF | 252'298 CHF | 100.00% | 100.00% |