| 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% | 118.45 % | 119.40 % | 150'000 | 150'000 | 150'000 | 150'000 | 177'612 CHF | 179'037 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 118.47 % | 119.42 % | 150'000 | 150'000 | 150'000 | 150'000 | 177'738 CHF | 179'163 CHF | 96.82% | 96.82% |
| 09.02.2026 | 0.80% | 118.47 % | 119.42 % | 150'000 | 150'000 | 150'000 | 150'000 | 177'593 CHF | 179'018 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 118.34 % | 119.29 % | 150'000 | 150'000 | 150'000 | 150'000 | 177'393 CHF | 178'818 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 118.34 % | 119.29 % | 150'000 | 150'000 | 150'000 | 150'000 | 177'490 CHF | 178'915 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 118.31 % | 119.26 % | 150'000 | 150'000 | 150'000 | 150'000 | 177'526 CHF | 178'951 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.80% | 118.30 % | 119.25 % | 150'000 | 150'000 | 150'000 | 150'000 | 177'303 CHF | 178'728 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.80% | 118.06 % | 119.01 % | 150'000 | 150'000 | 150'000 | 150'000 | 177'173 CHF | 178'598 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.80% | 118.02 % | 118.97 % | 150'000 | 150'000 | 150'000 | 150'000 | 177'157 CHF | 178'582 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 118.15 % | 119.10 % | 150'000 | 150'000 | 150'000 | 150'000 | 177'116 CHF | 178'541 CHF | 92.82% | 92.82% |