| 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% | 100.45 % | 101.26 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'675 CHF | 151'890 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 100.29 % | 101.10 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'452 CHF | 151'667 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 100.30 % | 101.11 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'404 CHF | 151'619 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 100.33 % | 101.14 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'486 CHF | 151'701 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 100.25 % | 101.06 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'394 CHF | 151'608 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 100.22 % | 101.02 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'322 CHF | 151'524 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 100.13 % | 100.93 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'295 CHF | 151'497 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 100.16 % | 100.96 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'229 CHF | 151'429 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 100.09 % | 100.89 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'128 CHF | 151'328 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 100.02 % | 100.82 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'014 CHF | 151'214 CHF | 100.00% | 100.00% |