| 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% | 99.57 % | 100.37 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'375 CHF | 150'575 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 99.56 % | 100.36 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'331 CHF | 150'531 CHF | 96.93% | 96.93% |
| 09.02.2026 | 0.80% | 99.54 % | 100.34 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'293 CHF | 150'493 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 99.36 % | 100.16 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'917 CHF | 150'117 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 99.42 % | 100.22 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'097 CHF | 150'297 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 99.46 % | 100.26 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'235 CHF | 150'435 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.80% | 99.45 % | 100.25 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'046 CHF | 150'246 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.80% | 99.23 % | 100.03 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'109 CHF | 150'309 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.80% | 100.41 % | 101.22 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'674 CHF | 151'889 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 100.52 % | 101.33 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'757 CHF | 151'972 CHF | 89.90% | 89.90% |