| 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% | 127.11 % | 128.13 % | 150'000 | 150'000 | 150'000 | 150'000 | 190'675 CHF | 192'205 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 127.08 % | 128.10 % | 150'000 | 150'000 | 150'000 | 150'000 | 190'662 CHF | 192'192 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 127.03 % | 128.05 % | 150'000 | 150'000 | 150'000 | 150'000 | 190'566 CHF | 192'096 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 127.07 % | 128.09 % | 150'000 | 150'000 | 150'000 | 150'000 | 190'740 CHF | 192'270 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 127.20 % | 128.22 % | 150'000 | 150'000 | 150'000 | 150'000 | 190'791 CHF | 192'321 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 127.16 % | 128.18 % | 150'000 | 150'000 | 150'000 | 150'000 | 190'717 CHF | 192'247 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 126.96 % | 127.98 % | 150'000 | 150'000 | 150'000 | 150'000 | 190'627 CHF | 192'157 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 127.16 % | 128.18 % | 150'000 | 150'000 | 150'000 | 150'000 | 190'687 CHF | 192'217 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 127.02 % | 128.04 % | 150'000 | 150'000 | 150'000 | 150'000 | 190'482 CHF | 192'012 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 126.89 % | 127.91 % | 150'000 | 150'000 | 150'000 | 150'000 | 190'270 CHF | 191'800 CHF | 100.00% | 100.00% |