| 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 | 0.68% | 110.85 % | 111.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 553'374 CHF | 557'124 CHF | 94.43% | 94.43% |
| 10.02.2026 | 0.68% | 110.61 % | 111.36 % | 500'000 | 500'000 | 500'000 | 500'000 | 553'277 CHF | 557'027 CHF | 99.97% | 99.97% |
| 09.02.2026 | 0.68% | 110.62 % | 111.37 % | 500'000 | 500'000 | 500'000 | 500'000 | 552'984 CHF | 556'734 CHF | 99.98% | 99.98% |
| 06.02.2026 | 0.68% | 110.67 % | 111.42 % | 500'000 | 500'000 | 500'000 | 500'000 | 551'703 CHF | 555'453 CHF | 96.36% | 96.36% |
| 04.02.2026 | 0.68% | 110.79 % | 111.54 % | 500'000 | 500'000 | 500'000 | 500'000 | 552'062 CHF | 555'812 CHF | 99.87% | 99.87% |
| 03.02.2026 | 0.68% | 110.08 % | 110.83 % | 500'000 | 500'000 | 500'000 | 500'000 | 550'768 CHF | 554'518 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.68% | 110.15 % | 110.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 549'306 CHF | 553'056 CHF | 99.22% | 99.22% |
| 29.01.2026 | 0.69% | 109.32 % | 110.07 % | 500'000 | 500'000 | 500'000 | 500'000 | 545'002 CHF | 548'752 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.69% | 108.77 % | 109.52 % | 500'000 | 500'000 | 500'000 | 500'000 | 543'937 CHF | 547'687 CHF | 97.51% | 97.51% |
| 27.01.2026 | 0.68% | 109.48 % | 110.23 % | 500'000 | 500'000 | 500'000 | 500'000 | 546'773 CHF | 550'523 CHF | 100.00% | 100.00% |