| 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 | 0.79% | 190.08 CHF | 191.59 CHF | 6'000 | 6'000 | 5'996 | 5'965 | 1'137'610 CHF | 1'140'880 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.79% | 190.33 CHF | 191.84 CHF | 6'000 | 5'920 | 6'000 | 5'990 | 1'142'490 CHF | 1'149'590 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.79% | 190.55 CHF | 192.06 CHF | 6'000 | 6'000 | 6'000 | 5'995 | 1'140'960 CHF | 1'149'000 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.79% | 190.25 CHF | 191.76 CHF | 6'000 | 6'000 | 5'984 | 5'996 | 1'132'290 CHF | 1'143'460 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.79% | 190.50 CHF | 192.01 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 1'136'580 CHF | 1'145'600 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.79% | 188.03 CHF | 189.52 CHF | 6'000 | 6'000 | 5'962 | 5'894 | 1'126'120 CHF | 1'122'090 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.79% | 189.43 CHF | 190.93 CHF | 6'000 | 6'000 | 6'000 | 5'994 | 1'130'450 CHF | 1'138'270 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.79% | 187.02 CHF | 188.51 CHF | 6'000 | 6'000 | 6'000 | 5'974 | 1'118'130 CHF | 1'121'990 CHF | 98.72% | 98.72% |
| 28.01.2026 | 0.79% | 185.73 CHF | 187.20 CHF | 6'000 | 6'000 | 5'956 | 6'000 | 1'107'630 CHF | 1'124'800 CHF | 96.23% | 96.23% |
| 27.01.2026 | 0.79% | 188.50 CHF | 189.99 CHF | 6'000 | 6'000 | 6'000 | 5'996 | 1'130'760 CHF | 1'139'020 CHF | 100.00% | 100.00% |