| 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% | 99.41 % | 100.21 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'158 CHF | 150'358 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 99.45 % | 100.25 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'175 CHF | 150'375 CHF | 96.95% | 96.95% |
| 09.02.2026 | 0.80% | 99.42 % | 100.22 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'073 CHF | 150'273 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 99.27 % | 100.07 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'790 CHF | 149'990 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 100.32 % | 101.13 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'456 CHF | 151'671 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.31 % | 101.12 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'544 CHF | 151'759 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.80% | 100.35 % | 101.16 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'343 CHF | 151'550 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.80% | 100.07 % | 100.87 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'278 CHF | 151'481 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.80% | 100.15 % | 100.95 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'318 CHF | 151'524 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 100.20 % | 101.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'281 CHF | 151'481 CHF | 90.74% | 90.74% |