| 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% | 108.79 % | 109.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'510 CHF | 273'385 CHF | 94.43% | 94.43% |
| 10.02.2026 | 0.69% | 108.55 % | 109.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'519 CHF | 273'394 CHF | 99.98% | 99.98% |
| 09.02.2026 | 0.69% | 108.55 % | 109.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'343 CHF | 273'218 CHF | 99.98% | 99.98% |
| 06.02.2026 | 0.69% | 108.60 % | 109.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'538 CHF | 272'413 CHF | 99.71% | 99.71% |
| 04.02.2026 | 0.69% | 108.73 % | 109.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'788 CHF | 272'663 CHF | 99.86% | 99.86% |
| 03.02.2026 | 0.69% | 107.91 % | 108.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'083 CHF | 271'958 CHF | 99.97% | 99.97% |
| 02.02.2026 | 0.69% | 108.06 % | 108.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'228 CHF | 271'103 CHF | 99.23% | 99.23% |
| 29.01.2026 | 0.70% | 106.98 % | 107.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'698 CHF | 268'573 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.70% | 106.40 % | 107.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'107 CHF | 267'982 CHF | 97.50% | 97.50% |
| 27.01.2026 | 0.70% | 107.20 % | 107.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'885 CHF | 269'760 CHF | 100.00% | 100.00% |