| 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% | 124.02 % | 125.02 % | 150'000 | 150'000 | 150'000 | 150'000 | 186'375 CHF | 187'875 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 123.89 % | 124.89 % | 150'000 | 150'000 | 150'000 | 150'000 | 186'192 CHF | 187'691 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 123.58 % | 124.57 % | 150'000 | 150'000 | 150'000 | 150'000 | 185'544 CHF | 187'031 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 123.81 % | 124.80 % | 150'000 | 150'000 | 150'000 | 150'000 | 186'084 CHF | 187'581 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 124.13 % | 125.13 % | 150'000 | 150'000 | 150'000 | 150'000 | 186'189 CHF | 187'686 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 124.20 % | 125.20 % | 150'000 | 150'000 | 150'000 | 150'000 | 185'921 CHF | 187'416 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 123.07 % | 124.06 % | 150'000 | 150'000 | 150'000 | 150'000 | 185'511 CHF | 187'001 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 124.09 % | 125.09 % | 150'000 | 150'000 | 150'000 | 150'000 | 185'744 CHF | 187'235 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 123.51 % | 124.50 % | 150'000 | 150'000 | 150'000 | 150'000 | 185'095 CHF | 186'580 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 122.99 % | 123.98 % | 150'000 | 150'000 | 150'000 | 150'000 | 184'135 CHF | 185'615 CHF | 100.00% | 100.00% |