| 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% | 99.67 % | 100.47 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'540 CHF | 150'740 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 99.72 % | 100.52 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'590 CHF | 150'790 CHF | 96.95% | 96.95% |
| 09.02.2026 | 0.80% | 99.63 % | 100.43 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'413 CHF | 150'613 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 99.57 % | 100.37 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'251 CHF | 150'451 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 99.58 % | 100.38 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'368 CHF | 150'568 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 99.63 % | 100.43 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'495 CHF | 150'695 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.80% | 99.61 % | 100.41 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'276 CHF | 150'476 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.80% | 99.34 % | 100.14 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'278 CHF | 150'478 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.80% | 99.47 % | 100.27 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'270 CHF | 150'470 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 99.57 % | 100.37 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'352 CHF | 150'552 CHF | 89.80% | 89.80% |