| 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% | 121.01 % | 121.98 % | 150'000 | 150'000 | 150'000 | 150'000 | 181'741 CHF | 183'199 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 120.98 % | 121.95 % | 150'000 | 150'000 | 150'000 | 150'000 | 181'665 CHF | 183'120 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 120.80 % | 121.77 % | 150'000 | 150'000 | 150'000 | 150'000 | 181'262 CHF | 182'717 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 120.92 % | 121.89 % | 150'000 | 150'000 | 150'000 | 150'000 | 181'558 CHF | 183'013 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 121.03 % | 122.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 181'552 CHF | 183'007 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 121.02 % | 121.99 % | 150'000 | 150'000 | 150'000 | 150'000 | 181'321 CHF | 182'776 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 120.35 % | 121.32 % | 150'000 | 150'000 | 150'000 | 150'000 | 181'114 CHF | 182'569 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 120.92 % | 121.89 % | 125'000 | 150'000 | 126'785 | 150'000 | 153'128 CHF | 182'618 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 120.67 % | 121.64 % | 150'000 | 150'000 | 150'000 | 150'000 | 180'914 CHF | 182'369 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 120.34 % | 121.31 % | 150'000 | 150'000 | 150'000 | 150'000 | 180'273 CHF | 181'722 CHF | 100.00% | 100.00% |