| 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% | 126.63 % | 127.65 % | 150'000 | 150'000 | 150'000 | 150'000 | 189'948 CHF | 191'478 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 126.65 % | 127.67 % | 150'000 | 150'000 | 150'000 | 150'000 | 190'007 CHF | 191'537 CHF | 96.82% | 96.82% |
| 09.02.2026 | 0.80% | 126.64 % | 127.66 % | 150'000 | 150'000 | 150'000 | 150'000 | 189'802 CHF | 191'332 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 126.43 % | 127.45 % | 150'000 | 150'000 | 150'000 | 150'000 | 189'419 CHF | 190'936 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 126.48 % | 127.50 % | 150'000 | 150'000 | 150'000 | 150'000 | 189'744 CHF | 191'274 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 126.46 % | 127.48 % | 150'000 | 150'000 | 150'000 | 150'000 | 189'826 CHF | 191'356 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.80% | 126.53 % | 127.55 % | 150'000 | 150'000 | 150'000 | 150'000 | 189'530 CHF | 191'051 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.80% | 126.09 % | 127.10 % | 150'000 | 150'000 | 150'000 | 150'000 | 189'414 CHF | 190'929 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.80% | 126.25 % | 127.26 % | 150'000 | 150'000 | 150'000 | 150'000 | 189'527 CHF | 191'050 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 126.35 % | 127.36 % | 150'000 | 150'000 | 150'000 | 150'000 | 189'465 CHF | 190'980 CHF | 90.35% | 90.35% |