| 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% | 116.76 % | 117.70 % | 150'000 | 150'000 | 150'000 | 150'000 | 174'901 CHF | 176'311 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.80% | 116.53 % | 117.47 % | 150'000 | 150'000 | 150'000 | 150'000 | 174'893 CHF | 176'303 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 116.47 % | 117.41 % | 150'000 | 150'000 | 150'000 | 150'000 | 174'688 CHF | 176'096 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 116.42 % | 117.36 % | 150'000 | 150'000 | 150'000 | 150'000 | 174'067 CHF | 175'462 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.80% | 116.66 % | 117.60 % | 150'000 | 150'000 | 150'000 | 150'000 | 174'439 CHF | 175'840 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 115.85 % | 116.78 % | 150'000 | 150'000 | 150'000 | 150'000 | 173'995 CHF | 175'390 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.80% | 116.01 % | 116.94 % | 150'000 | 150'000 | 150'000 | 150'000 | 173'467 CHF | 174'861 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.80% | 114.90 % | 115.82 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'005 CHF | 173'385 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.80% | 114.28 % | 115.20 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'581 CHF | 172'961 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 115.22 % | 116.15 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'772 CHF | 174'164 CHF | 90.19% | 90.19% |