| 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% | 108.81 % | 109.68 % | 150'000 | 150'000 | 150'000 | 150'000 | 163'239 CHF | 164'544 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 108.85 % | 109.72 % | 150'000 | 150'000 | 150'000 | 150'000 | 163'268 CHF | 164'573 CHF | 96.82% | 96.82% |
| 09.02.2026 | 0.80% | 108.81 % | 109.68 % | 150'000 | 150'000 | 150'000 | 150'000 | 163'143 CHF | 164'448 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 108.71 % | 109.58 % | 150'000 | 150'000 | 150'000 | 150'000 | 162'945 CHF | 164'250 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 108.71 % | 109.58 % | 150'000 | 150'000 | 150'000 | 150'000 | 163'079 CHF | 164'384 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 108.70 % | 109.57 % | 150'000 | 150'000 | 150'000 | 150'000 | 163'123 CHF | 164'428 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.80% | 108.75 % | 109.62 % | 150'000 | 150'000 | 150'000 | 150'000 | 162'989 CHF | 164'294 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.80% | 108.52 % | 109.39 % | 150'000 | 150'000 | 150'000 | 150'000 | 162'924 CHF | 164'229 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.80% | 108.59 % | 109.46 % | 150'000 | 150'000 | 150'000 | 150'000 | 162'977 CHF | 164'282 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 108.63 % | 109.50 % | 150'000 | 150'000 | 150'000 | 150'000 | 162'874 CHF | 164'179 CHF | 93.01% | 93.01% |