| 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% | 110.44 % | 111.33 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'537 CHF | 166'872 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 110.34 % | 111.23 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'580 CHF | 166'915 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 110.26 % | 111.15 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'406 CHF | 166'741 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.80% | 110.23 % | 111.12 % | 150'000 | 150'000 | 150'000 | 150'000 | 164'974 CHF | 166'295 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 110.38 % | 111.27 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'248 CHF | 166'577 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.80% | 109.87 % | 110.75 % | 130'000 | 150'000 | 147'851 | 150'000 | 162'600 CHF | 166'284 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.80% | 110.00 % | 110.88 % | 150'000 | 150'000 | 150'000 | 150'000 | 164'612 CHF | 165'932 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.80% | 109.24 % | 110.12 % | 150'000 | 150'000 | 150'000 | 150'000 | 163'661 CHF | 164'980 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.80% | 108.74 % | 109.61 % | 150'000 | 150'000 | 150'000 | 150'000 | 163'323 CHF | 164'633 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 109.44 % | 110.32 % | 150'000 | 150'000 | 150'000 | 150'000 | 164'110 CHF | 165'430 CHF | 93.04% | 93.04% |