| 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% | 110.90 % | 111.79 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'187 CHF | 167'522 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 110.73 % | 111.62 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'182 CHF | 167'517 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 110.71 % | 111.60 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'050 CHF | 167'385 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 110.65 % | 111.54 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'563 CHF | 166'898 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 110.85 % | 111.74 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'818 CHF | 167'150 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 110.16 % | 111.04 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'435 CHF | 166'766 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.80% | 110.27 % | 111.16 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'023 CHF | 166'347 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.80% | 109.37 % | 110.25 % | 150'000 | 150'000 | 150'000 | 150'000 | 163'842 CHF | 165'162 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.80% | 108.89 % | 109.76 % | 150'000 | 150'000 | 150'000 | 150'000 | 163'472 CHF | 164'786 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 109.69 % | 110.57 % | 150'000 | 150'000 | 150'000 | 150'000 | 164'442 CHF | 165'762 CHF | 90.35% | 90.35% |