| 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 | 0.71% | 105.61 % | 106.36 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'050 CHF | 531'800 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.71% | 105.61 % | 106.36 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'034 CHF | 531'784 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.71% | 105.61 % | 106.36 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'003 CHF | 531'753 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.71% | 105.60 % | 106.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'006 CHF | 531'756 CHF | 99.76% | 99.76% |
| 04.02.2026 | 0.71% | 105.60 % | 106.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'000 CHF | 531'750 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.71% | 105.60 % | 106.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'000 CHF | 531'750 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.71% | 105.60 % | 106.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'022 CHF | 531'772 CHF | 99.86% | 99.86% |
| 29.01.2026 | 0.71% | 105.61 % | 106.36 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'006 CHF | 531'756 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.71% | 105.60 % | 106.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'000 CHF | 531'750 CHF | 97.51% | 97.51% |
| 27.01.2026 | 0.71% | 105.60 % | 106.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'959 CHF | 531'709 CHF | 100.00% | 100.00% |