| 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% | 112.57 % | 113.47 % | 150'000 | 150'000 | 150'000 | 150'000 | 168'848 CHF | 170'198 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 112.55 % | 113.45 % | 150'000 | 150'000 | 150'000 | 150'000 | 168'848 CHF | 170'198 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 112.55 % | 113.45 % | 150'000 | 150'000 | 150'000 | 150'000 | 168'811 CHF | 170'161 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 112.52 % | 113.42 % | 150'000 | 150'000 | 150'000 | 150'000 | 168'918 CHF | 170'269 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 112.65 % | 113.55 % | 150'000 | 150'000 | 150'000 | 150'000 | 168'984 CHF | 170'339 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 112.66 % | 113.56 % | 150'000 | 150'000 | 150'000 | 150'000 | 168'959 CHF | 170'309 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 112.52 % | 113.42 % | 150'000 | 150'000 | 150'000 | 150'000 | 168'898 CHF | 170'248 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 112.69 % | 113.60 % | 150'000 | 150'000 | 150'000 | 150'000 | 168'986 CHF | 170'341 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 112.60 % | 113.50 % | 150'000 | 150'000 | 150'000 | 150'000 | 168'829 CHF | 170'179 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 112.48 % | 113.38 % | 150'000 | 150'000 | 150'000 | 150'000 | 168'642 CHF | 169'992 CHF | 100.00% | 100.00% |