| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.09.2026 | 0.80% | 132.38 % | 133.44 % | 150'000 | 150'000 | 150'000 | 150'000 | 198'501 CHF | 200'091 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 132.31 % | 133.37 % | 150'000 | 150'000 | 150'000 | 150'000 | 198'497 CHF | 200'087 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 132.26 % | 133.32 % | 150'000 | 150'000 | 150'000 | 150'000 | 198'365 CHF | 199'955 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 132.24 % | 133.30 % | 150'000 | 150'000 | 150'000 | 150'000 | 198'507 CHF | 200'097 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 132.36 % | 133.42 % | 150'000 | 150'000 | 150'000 | 150'000 | 198'547 CHF | 200'137 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 132.33 % | 133.39 % | 150'000 | 150'000 | 150'000 | 150'000 | 198'467 CHF | 200'057 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 132.17 % | 133.23 % | 150'000 | 150'000 | 150'000 | 150'000 | 198'419 CHF | 200'009 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 132.36 % | 133.42 % | 150'000 | 150'000 | 150'000 | 150'000 | 198'458 CHF | 200'048 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 132.22 % | 133.28 % | 150'000 | 150'000 | 150'000 | 150'000 | 198'295 CHF | 199'885 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 132.11 % | 133.17 % | 150'000 | 150'000 | 150'000 | 150'000 | 198'098 CHF | 199'688 CHF | 100.00% | 100.00% |