| 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% | 129.69 % | 130.73 % | 150'000 | 150'000 | 150'000 | 150'000 | 194'549 CHF | 196'109 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 129.73 % | 130.77 % | 150'000 | 150'000 | 150'000 | 150'000 | 194'613 CHF | 196'173 CHF | 96.82% | 96.82% |
| 09.02.2026 | 0.80% | 129.72 % | 130.76 % | 150'000 | 150'000 | 150'000 | 150'000 | 194'432 CHF | 195'992 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 129.47 % | 130.51 % | 150'000 | 150'000 | 150'000 | 150'000 | 193'970 CHF | 195'530 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 129.54 % | 130.58 % | 150'000 | 150'000 | 150'000 | 150'000 | 194'372 CHF | 195'932 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 129.54 % | 130.58 % | 150'000 | 150'000 | 150'000 | 150'000 | 194'470 CHF | 196'030 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.80% | 129.63 % | 130.67 % | 150'000 | 150'000 | 150'000 | 150'000 | 194'178 CHF | 195'738 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.80% | 129.29 % | 130.33 % | 150'000 | 150'000 | 150'000 | 150'000 | 194'108 CHF | 195'668 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.80% | 129.41 % | 130.45 % | 150'000 | 150'000 | 150'000 | 150'000 | 194'215 CHF | 195'775 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 129.54 % | 130.58 % | 150'000 | 150'000 | 150'000 | 150'000 | 194'174 CHF | 195'734 CHF | 92.39% | 92.39% |