| 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 | 0.67% | 111.03 % | 111.78 % | 500'000 | 500'000 | 500'000 | 500'000 | 554'324 CHF | 558'074 CHF | 94.47% | 94.47% |
| 10.02.2026 | 0.67% | 110.78 % | 111.53 % | 500'000 | 500'000 | 500'000 | 500'000 | 554'149 CHF | 557'899 CHF | 99.98% | 99.98% |
| 09.02.2026 | 0.67% | 110.79 % | 111.54 % | 500'000 | 500'000 | 500'000 | 500'000 | 553'807 CHF | 557'557 CHF | 99.96% | 99.96% |
| 06.02.2026 | 0.68% | 110.82 % | 111.57 % | 500'000 | 500'000 | 500'000 | 500'000 | 552'632 CHF | 556'382 CHF | 99.73% | 99.73% |
| 04.02.2026 | 0.68% | 110.97 % | 111.72 % | 500'000 | 500'000 | 500'000 | 500'000 | 552'991 CHF | 556'741 CHF | 99.88% | 99.88% |
| 03.02.2026 | 0.68% | 110.23 % | 110.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 551'604 CHF | 555'354 CHF | 99.98% | 99.98% |
| 02.02.2026 | 0.68% | 110.33 % | 111.08 % | 500'000 | 500'000 | 500'000 | 500'000 | 550'235 CHF | 553'985 CHF | 99.85% | 99.85% |
| 29.01.2026 | 0.68% | 109.53 % | 110.28 % | 500'000 | 500'000 | 500'000 | 500'000 | 546'020 CHF | 549'770 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.69% | 108.97 % | 109.72 % | 500'000 | 500'000 | 499'977 | 500'000 | 544'925 CHF | 548'700 CHF | 97.51% | 97.51% |
| 27.01.2026 | 0.68% | 109.66 % | 110.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 547'631 CHF | 551'381 CHF | 100.00% | 100.00% |