| 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 | 0.69% | 108.09 % | 108.84 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'469 CHF | 543'219 CHF | 94.37% | 94.37% |
| 10.02.2026 | 0.69% | 107.84 % | 108.59 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'515 CHF | 543'265 CHF | 99.94% | 99.94% |
| 09.02.2026 | 0.69% | 107.85 % | 108.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'156 CHF | 542'906 CHF | 99.98% | 99.98% |
| 06.02.2026 | 0.70% | 107.90 % | 108.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 537'472 CHF | 541'222 CHF | 99.66% | 99.66% |
| 04.02.2026 | 0.69% | 108.02 % | 108.77 % | 500'000 | 500'000 | 500'000 | 500'000 | 537'992 CHF | 541'742 CHF | 99.91% | 99.91% |
| 03.02.2026 | 0.70% | 107.17 % | 107.92 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'534 CHF | 540'284 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.70% | 107.34 % | 108.09 % | 500'000 | 500'000 | 500'000 | 500'000 | 534'775 CHF | 538'525 CHF | 99.24% | 99.24% |
| 29.01.2026 | 0.71% | 106.23 % | 106.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'581 CHF | 533'331 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.71% | 105.63 % | 106.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'379 CHF | 532'129 CHF | 97.47% | 97.47% |
| 27.01.2026 | 0.70% | 106.46 % | 107.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'042 CHF | 535'792 CHF | 100.00% | 100.00% |