| 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% | 128.48 % | 129.51 % | 150'000 | 150'000 | 150'000 | 150'000 | 192'993 CHF | 194'540 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 128.34 % | 129.37 % | 150'000 | 150'000 | 150'000 | 150'000 | 192'875 CHF | 194'420 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 128.14 % | 129.17 % | 150'000 | 150'000 | 150'000 | 150'000 | 192'337 CHF | 193'882 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 128.26 % | 129.29 % | 150'000 | 150'000 | 150'000 | 150'000 | 192'739 CHF | 194'284 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 128.51 % | 129.54 % | 150'000 | 150'000 | 150'000 | 150'000 | 192'749 CHF | 194'294 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 128.52 % | 129.55 % | 150'000 | 150'000 | 150'000 | 150'000 | 192'459 CHF | 194'004 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 127.53 % | 128.55 % | 135'000 | 150'000 | 138'845 | 150'000 | 177'885 CHF | 193'712 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 128.47 % | 129.50 % | 150'000 | 150'000 | 150'000 | 150'000 | 192'306 CHF | 193'851 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 127.93 % | 128.96 % | 150'000 | 150'000 | 150'000 | 150'000 | 191'704 CHF | 193'249 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 127.38 % | 128.40 % | 150'000 | 150'000 | 150'000 | 150'000 | 190'777 CHF | 192'307 CHF | 100.00% | 100.00% |