| 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% | 129.48 % | 130.52 % | 150'000 | 150'000 | 150'000 | 150'000 | 194'182 CHF | 195'742 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 129.42 % | 130.46 % | 150'000 | 150'000 | 150'000 | 150'000 | 194'177 CHF | 195'737 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 129.37 % | 130.41 % | 150'000 | 150'000 | 150'000 | 150'000 | 194'068 CHF | 195'628 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 129.41 % | 130.45 % | 150'000 | 150'000 | 150'000 | 150'000 | 194'259 CHF | 195'819 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 129.53 % | 130.57 % | 150'000 | 150'000 | 150'000 | 150'000 | 194'329 CHF | 195'889 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 129.50 % | 130.54 % | 150'000 | 150'000 | 150'000 | 150'000 | 194'268 CHF | 195'828 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 129.33 % | 130.37 % | 150'000 | 150'000 | 150'000 | 150'000 | 194'155 CHF | 195'715 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 129.55 % | 130.59 % | 150'000 | 150'000 | 150'000 | 150'000 | 194'271 CHF | 195'831 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 129.44 % | 130.48 % | 150'000 | 150'000 | 150'000 | 150'000 | 194'041 CHF | 195'601 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 129.26 % | 130.30 % | 150'000 | 150'000 | 150'000 | 150'000 | 193'785 CHF | 195'345 CHF | 100.00% | 100.00% |