| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 10.02.2026 | 0.80% | 100.52 % | 101.33 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'780 CHF | 151'995 CHF | 99.28% | 99.28% |
| 09.02.2026 | 0.80% | 100.51 % | 101.32 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'765 CHF | 151'980 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.39 % | 101.20 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'589 CHF | 151'804 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 100.46 % | 101.27 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'649 CHF | 151'864 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.42 % | 101.23 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'630 CHF | 151'845 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.80% | 100.41 % | 101.22 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'524 CHF | 151'739 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.80% | 100.17 % | 100.97 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'388 CHF | 151'601 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.80% | 100.29 % | 101.10 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'469 CHF | 151'684 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 100.36 % | 101.17 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'523 CHF | 151'738 CHF | 89.75% | 89.75% |