| 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 | 0.80% | 100.00 % | 100.80 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'008 CHF | 151'208 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.04 % | 100.84 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'060 CHF | 151'260 CHF | 99.23% | 99.23% |
| 09.02.2026 | 0.80% | 100.00 % | 100.80 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'959 CHF | 151'159 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 99.91 % | 100.71 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'725 CHF | 150'925 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 99.89 % | 100.69 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'819 CHF | 151'019 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 99.92 % | 100.72 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'895 CHF | 151'095 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.80% | 99.92 % | 100.72 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'749 CHF | 150'949 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.80% | 99.68 % | 100.48 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'694 CHF | 150'894 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.80% | 99.75 % | 100.55 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'713 CHF | 150'913 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 99.88 % | 100.68 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'815 CHF | 151'015 CHF | 93.07% | 93.07% |