| 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 | 0.91% | 109.30 % | 110.30 % | 500'000 | 500'000 | 499'964 | 499'961 | 545'666 CHF | 550'662 CHF | 99.96% | 99.96% |
| 10.02.2026 | 0.91% | 109.09 % | 110.09 % | 500'000 | 500'000 | 500'000 | 500'000 | 545'721 CHF | 550'721 CHF | 99.98% | 99.98% |
| 09.02.2026 | 0.91% | 109.12 % | 110.12 % | 500'000 | 500'000 | 500'000 | 500'000 | 545'382 CHF | 550'382 CHF | 99.97% | 99.97% |
| 06.02.2026 | 0.91% | 109.14 % | 110.14 % | 500'000 | 500'000 | 500'000 | 500'000 | 544'356 CHF | 549'356 CHF | 99.69% | 99.69% |
| 04.02.2026 | 0.91% | 109.26 % | 110.26 % | 500'000 | 500'000 | 500'000 | 500'000 | 544'606 CHF | 549'606 CHF | 99.94% | 99.94% |
| 03.02.2026 | 0.92% | 108.57 % | 109.57 % | 500'000 | 500'000 | 500'000 | 500'000 | 543'285 CHF | 548'285 CHF | 99.98% | 99.98% |
| 02.02.2026 | 0.92% | 108.68 % | 109.68 % | 500'000 | 500'000 | 500'000 | 500'000 | 542'120 CHF | 547'120 CHF | 99.85% | 99.85% |
| 29.01.2026 | 0.92% | 107.98 % | 108.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'312 CHF | 543'312 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.93% | 107.43 % | 108.43 % | 500'000 | 500'000 | 500'000 | 500'000 | 537'281 CHF | 542'281 CHF | 97.47% | 97.47% |
| 27.01.2026 | 0.92% | 108.03 % | 109.03 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'598 CHF | 544'598 CHF | 100.00% | 100.00% |