| 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% | 124.58 % | 125.58 % | 150'000 | 150'000 | 150'000 | 150'000 | 186'861 CHF | 188'361 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 124.60 % | 125.60 % | 150'000 | 150'000 | 150'000 | 150'000 | 186'925 CHF | 188'425 CHF | 96.82% | 96.82% |
| 09.02.2026 | 0.80% | 124.59 % | 125.59 % | 150'000 | 150'000 | 150'000 | 150'000 | 186'738 CHF | 188'238 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 124.36 % | 125.36 % | 150'000 | 150'000 | 150'000 | 150'000 | 186'305 CHF | 187'805 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 124.41 % | 125.41 % | 150'000 | 150'000 | 150'000 | 150'000 | 186'639 CHF | 188'139 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 124.36 % | 125.36 % | 150'000 | 150'000 | 150'000 | 150'000 | 186'768 CHF | 188'268 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.80% | 124.49 % | 125.49 % | 150'000 | 150'000 | 150'000 | 150'000 | 186'464 CHF | 187'964 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.80% | 124.09 % | 125.09 % | 150'000 | 150'000 | 150'000 | 150'000 | 186'377 CHF | 187'877 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.80% | 124.23 % | 125.23 % | 150'000 | 150'000 | 150'000 | 150'000 | 186'513 CHF | 188'013 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 124.41 % | 125.41 % | 150'000 | 150'000 | 150'000 | 150'000 | 186'476 CHF | 187'976 CHF | 92.32% | 92.32% |