| 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% | 121.67 % | 122.65 % | 150'000 | 150'000 | 150'000 | 150'000 | 182'467 CHF | 183'937 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 121.67 % | 122.65 % | 150'000 | 150'000 | 150'000 | 150'000 | 182'528 CHF | 183'998 CHF | 96.82% | 96.82% |
| 09.02.2026 | 0.80% | 121.64 % | 122.62 % | 150'000 | 150'000 | 150'000 | 150'000 | 182'371 CHF | 183'841 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 121.43 % | 122.41 % | 150'000 | 150'000 | 150'000 | 150'000 | 182'009 CHF | 183'468 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 121.43 % | 122.41 % | 150'000 | 150'000 | 150'000 | 150'000 | 182'165 CHF | 183'634 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 121.43 % | 122.41 % | 150'000 | 150'000 | 150'000 | 150'000 | 182'214 CHF | 183'684 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.80% | 121.48 % | 122.46 % | 150'000 | 150'000 | 150'000 | 150'000 | 182'029 CHF | 183'490 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.80% | 121.11 % | 122.08 % | 150'000 | 150'000 | 150'000 | 150'000 | 181'764 CHF | 183'219 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.80% | 121.15 % | 122.12 % | 150'000 | 150'000 | 150'000 | 150'000 | 181'861 CHF | 183'316 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 121.25 % | 122.22 % | 150'000 | 150'000 | 150'000 | 150'000 | 181'840 CHF | 183'295 CHF | 92.39% | 92.39% |