| 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% | 112.80 % | 113.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'636 CHF | 284'911 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 112.73 % | 113.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'408 CHF | 284'683 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 112.42 % | 113.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'344 CHF | 283'597 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 112.62 % | 113.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'186 CHF | 284'459 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 112.99 % | 113.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'340 CHF | 284'611 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 112.97 % | 113.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'865 CHF | 284'132 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 111.91 % | 112.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'238 CHF | 283'496 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 112.90 % | 113.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'623 CHF | 283'882 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 112.30 % | 113.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'551 CHF | 282'801 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 111.78 % | 112.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'016 CHF | 281'259 CHF | 100.00% | 100.00% |