| 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 | 0.70% | 107.60 % | 108.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'576 CHF | 270'451 CHF | 94.32% | 94.32% |
| 10.02.2026 | 0.70% | 107.38 % | 108.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'583 CHF | 270'458 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.70% | 107.38 % | 108.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'424 CHF | 270'299 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.70% | 107.42 % | 108.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'692 CHF | 269'567 CHF | 99.66% | 99.66% |
| 04.02.2026 | 0.70% | 107.53 % | 108.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'927 CHF | 269'802 CHF | 99.94% | 99.94% |
| 03.02.2026 | 0.70% | 106.81 % | 107.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'303 CHF | 269'178 CHF | 99.98% | 99.98% |
| 02.02.2026 | 0.70% | 106.95 % | 107.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'541 CHF | 268'416 CHF | 99.24% | 99.24% |
| 29.01.2026 | 0.71% | 105.99 % | 106.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'293 CHF | 266'168 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.71% | 105.47 % | 106.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'767 CHF | 265'642 CHF | 97.51% | 97.51% |
| 27.01.2026 | 0.70% | 106.18 % | 106.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'351 CHF | 267'226 CHF | 100.00% | 100.00% |