| 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% | 110.32 % | 111.21 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'259 CHF | 166'584 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 110.13 % | 111.01 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'284 CHF | 166'612 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 110.07 % | 110.95 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'121 CHF | 166'441 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 110.07 % | 110.95 % | 150'000 | 150'000 | 150'000 | 150'000 | 164'557 CHF | 165'877 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 110.25 % | 111.14 % | 150'000 | 150'000 | 150'000 | 150'000 | 164'889 CHF | 166'212 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.80% | 109.48 % | 110.36 % | 150'000 | 150'000 | 150'000 | 150'000 | 164'467 CHF | 165'787 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.80% | 109.73 % | 110.61 % | 150'000 | 150'000 | 150'000 | 150'000 | 164'041 CHF | 165'359 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.80% | 108.66 % | 109.53 % | 150'000 | 150'000 | 150'000 | 150'000 | 162'670 CHF | 163'975 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.80% | 108.00 % | 108.87 % | 150'000 | 150'000 | 150'000 | 150'000 | 162'316 CHF | 163'621 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 108.94 % | 109.82 % | 150'000 | 150'000 | 150'000 | 150'000 | 163'386 CHF | 164'698 CHF | 91.21% | 91.21% |