| 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% | 114.63 % | 115.55 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'044 CHF | 173'424 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 114.50 % | 115.42 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'970 CHF | 173'350 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 114.37 % | 115.29 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'616 CHF | 172'996 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 114.46 % | 115.38 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'871 CHF | 173'251 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 114.60 % | 115.52 % | 140'000 | 150'000 | 141'632 | 150'000 | 162'287 CHF | 173'259 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 114.57 % | 115.49 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'681 CHF | 173'061 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 114.01 % | 114.93 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'503 CHF | 172'883 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 114.49 % | 115.41 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'557 CHF | 172'937 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 114.16 % | 115.08 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'171 CHF | 172'551 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 113.90 % | 114.81 % | 150'000 | 150'000 | 150'000 | 150'000 | 170'615 CHF | 171'982 CHF | 100.00% | 100.00% |