| 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 | 0.79% | 101.40 % | 102.20 % | 500'000 | 500'000 | 498'904 | 498'904 | 505'889 CHF | 509'882 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.99% | 101.30 % | 102.30 % | 500'000 | 500'000 | 498'901 | 498'901 | 505'387 CHF | 510'378 CHF | 99.88% | 99.88% |
| 09.02.2026 | 0.79% | 101.30 % | 102.10 % | 500'000 | 500'000 | 498'894 | 498'894 | 505'644 CHF | 509'638 CHF | 99.29% | 99.29% |
| 06.02.2026 | 1.00% | 100.90 % | 101.90 % | 500'000 | 500'000 | 496'659 | 496'659 | 501'128 CHF | 506'102 CHF | 33.23% | 33.23% |
| 04.02.2026 | 0.99% | 101.20 % | 102.20 % | 500'000 | 500'000 | 498'906 | 498'906 | 504'893 CHF | 509'884 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.79% | 101.40 % | 102.20 % | 500'000 | 500'000 | 498'895 | 498'895 | 505'880 CHF | 509'873 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.99% | 101.10 % | 102.10 % | 500'000 | 500'000 | 498'880 | 498'880 | 504'368 CHF | 509'359 CHF | 98.41% | 98.41% |
| 29.01.2026 | 0.99% | 101.20 % | 102.20 % | 500'000 | 500'000 | 498'894 | 498'894 | 504'881 CHF | 509'872 CHF | 98.63% | 98.63% |
| 28.01.2026 | 0.79% | 101.30 % | 102.10 % | 500'000 | 500'000 | 498'881 | 498'881 | 505'366 CHF | 509'360 CHF | 98.17% | 98.17% |
| 27.01.2026 | 0.99% | 101.30 % | 102.30 % | 500'000 | 500'000 | 498'899 | 498'899 | 505'385 CHF | 510'376 CHF | 99.26% | 99.26% |