| 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% | 119.64 % | 120.60 % | 150'000 | 150'000 | 150'000 | 150'000 | 179'074 CHF | 180'514 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.80% | 119.27 % | 120.23 % | 150'000 | 150'000 | 150'000 | 150'000 | 179'071 CHF | 180'511 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.80% | 119.26 % | 120.22 % | 150'000 | 150'000 | 150'000 | 150'000 | 178'927 CHF | 180'367 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 119.43 % | 120.39 % | 150'000 | 150'000 | 150'000 | 150'000 | 178'309 CHF | 179'740 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.80% | 119.58 % | 120.54 % | 150'000 | 150'000 | 150'000 | 150'000 | 178'500 CHF | 179'934 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.80% | 118.37 % | 119.32 % | 150'000 | 150'000 | 150'000 | 150'000 | 177'889 CHF | 179'316 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.80% | 118.61 % | 119.56 % | 150'000 | 150'000 | 150'000 | 150'000 | 177'169 CHF | 178'591 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.80% | 117.01 % | 117.95 % | 150'000 | 150'000 | 150'000 | 150'000 | 175'027 CHF | 176'435 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.80% | 116.28 % | 117.21 % | 150'000 | 150'000 | 150'000 | 150'000 | 174'623 CHF | 176'025 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 117.48 % | 118.42 % | 150'000 | 150'000 | 150'000 | 150'000 | 176'144 CHF | 177'554 CHF | 92.44% | 92.44% |