| 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% | 123.21 % | 124.20 % | 150'000 | 150'000 | 150'000 | 150'000 | 184'514 CHF | 185'999 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 122.91 % | 123.90 % | 150'000 | 150'000 | 150'000 | 150'000 | 184'514 CHF | 185'999 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 122.91 % | 123.90 % | 150'000 | 150'000 | 150'000 | 150'000 | 184'276 CHF | 185'761 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 122.86 % | 123.85 % | 150'000 | 150'000 | 150'000 | 150'000 | 183'504 CHF | 184'976 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.80% | 123.10 % | 124.09 % | 150'000 | 150'000 | 150'000 | 150'000 | 183'861 CHF | 185'340 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.80% | 121.95 % | 122.93 % | 150'000 | 150'000 | 150'000 | 150'000 | 183'275 CHF | 184'746 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.80% | 122.24 % | 123.22 % | 150'000 | 150'000 | 150'000 | 150'000 | 182'594 CHF | 184'061 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.80% | 120.65 % | 121.62 % | 150'000 | 150'000 | 150'000 | 150'000 | 180'497 CHF | 181'947 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.80% | 119.92 % | 120.88 % | 150'000 | 150'000 | 150'000 | 150'000 | 180'120 CHF | 181'566 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 121.14 % | 122.11 % | 150'000 | 150'000 | 150'000 | 150'000 | 181'650 CHF | 183'105 CHF | 92.28% | 92.28% |