| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.02.2026 | 0.80% | 101.58 % | 102.40 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'370 CHF | 153'600 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 101.58 % | 102.40 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'370 CHF | 153'600 CHF | 96.82% | 96.82% |
| 09.02.2026 | 0.80% | 101.58 % | 102.40 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'370 CHF | 153'600 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 101.58 % | 102.40 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'370 CHF | 153'600 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 101.58 % | 102.40 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'370 CHF | 153'600 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 101.58 % | 102.40 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'370 CHF | 153'600 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.80% | 101.57 % | 102.39 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'355 CHF | 153'585 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.80% | 101.57 % | 102.39 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'355 CHF | 153'585 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.80% | 101.57 % | 102.39 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'355 CHF | 153'585 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 101.57 % | 102.39 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'355 CHF | 153'585 CHF | 90.13% | 90.13% |