| 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% | 111.13 % | 112.02 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'664 CHF | 167'999 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 111.13 % | 112.02 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'684 CHF | 168'019 CHF | 96.82% | 96.82% |
| 09.02.2026 | 0.80% | 111.11 % | 112.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'564 CHF | 167'899 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 111.00 % | 111.89 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'392 CHF | 167'727 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 111.01 % | 111.90 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'500 CHF | 167'835 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 110.96 % | 111.85 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'533 CHF | 167'868 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.80% | 111.03 % | 111.92 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'413 CHF | 167'748 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.80% | 110.80 % | 111.69 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'323 CHF | 167'658 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.80% | 110.85 % | 111.74 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'371 CHF | 167'706 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 110.71 % | 111.60 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'966 CHF | 167'301 CHF | 92.08% | 92.08% |