| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.09.2026 | 1.00% | 107.53 % | 108.61 % | 150'000 | 150'000 | 150'000 | 150'000 | 162'355 CHF | 163'988 CHF | 100.00% | 100.00% |
| 28.09.2026 | 1.00% | 106.35 % | 107.42 % | 150'000 | 150'000 | 150'000 | 150'000 | 159'682 CHF | 161'288 CHF | 100.00% | 100.00% |
| 25.09.2026 | 1.00% | 106.46 % | 107.53 % | 150'000 | 150'000 | 150'000 | 150'000 | 159'720 CHF | 161'325 CHF | 100.00% | 100.00% |
| 24.09.2026 | 1.00% | 105.11 % | 106.17 % | 150'000 | 150'000 | 150'000 | 150'000 | 158'881 CHF | 160'476 CHF | 100.00% | 100.00% |
| 23.09.2026 | 1.00% | 108.59 % | 109.68 % | 150'000 | 150'000 | 150'000 | 150'000 | 163'035 CHF | 164'674 CHF | 100.00% | 100.00% |
| 22.09.2026 | 1.00% | 108.31 % | 109.40 % | 150'000 | 150'000 | 150'000 | 150'000 | 163'674 CHF | 165'319 CHF | 100.00% | 100.00% |
| 21.09.2026 | 1.00% | 107.71 % | 108.79 % | 150'000 | 150'000 | 150'000 | 150'000 | 161'979 CHF | 163'608 CHF | 100.00% | 100.00% |
| 18.09.2026 | 1.00% | 106.28 % | 107.35 % | 150'000 | 150'000 | 150'000 | 150'000 | 160'862 CHF | 162'478 CHF | 100.00% | 100.00% |
| 17.09.2026 | 1.00% | 107.18 % | 108.26 % | 150'000 | 150'000 | 150'000 | 150'000 | 159'675 CHF | 161'281 CHF | 100.00% | 100.00% |
| 16.09.2026 | 1.00% | 105.52 % | 106.58 % | 150'000 | 150'000 | 150'000 | 150'000 | 157'414 CHF | 158'996 CHF | 100.00% | 100.00% |