| 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% | 113.71 % | 114.62 % | 150'000 | 150'000 | 150'000 | 150'000 | 170'495 CHF | 171'860 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 113.62 % | 114.53 % | 150'000 | 150'000 | 150'000 | 150'000 | 170'547 CHF | 171'912 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.80% | 113.61 % | 114.52 % | 150'000 | 150'000 | 150'000 | 150'000 | 170'378 CHF | 171'743 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 113.56 % | 114.47 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'895 CHF | 171'260 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 113.72 % | 114.63 % | 150'000 | 150'000 | 150'000 | 150'000 | 170'127 CHF | 171'492 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.80% | 112.96 % | 113.87 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'693 CHF | 171'058 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.80% | 113.18 % | 114.09 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'356 CHF | 170'718 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.80% | 112.23 % | 113.13 % | 150'000 | 150'000 | 150'000 | 150'000 | 168'028 CHF | 169'378 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.80% | 111.60 % | 112.50 % | 150'000 | 150'000 | 150'000 | 150'000 | 167'620 CHF | 168'970 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 112.48 % | 113.38 % | 150'000 | 150'000 | 150'000 | 150'000 | 168'638 CHF | 169'988 CHF | 90.69% | 90.69% |