| 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 | 0.31% | 130.70 % | 131.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 650'986 CHF | 652'986 CHF | 99.97% | 99.97% |
| 10.02.2026 | 0.31% | 130.00 % | 130.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 651'146 CHF | 653'146 CHF | 99.93% | 99.93% |
| 09.02.2026 | 0.31% | 130.10 % | 130.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 650'354 CHF | 652'354 CHF | 99.28% | 99.28% |
| 06.02.2026 | 0.31% | 130.20 % | 130.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 645'630 CHF | 647'630 CHF | 99.48% | 99.48% |
| 04.02.2026 | 0.31% | 130.50 % | 130.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 647'184 CHF | 649'184 CHF | 99.95% | 99.95% |
| 03.02.2026 | 0.31% | 128.30 % | 128.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 643'664 CHF | 645'664 CHF | 99.96% | 99.96% |
| 02.02.2026 | 0.31% | 128.80 % | 129.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 638'268 CHF | 640'268 CHF | 98.39% | 98.39% |
| 29.01.2026 | 0.32% | 125.60 % | 126.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 624'427 CHF | 626'427 CHF | 98.34% | 98.34% |
| 28.01.2026 | 0.32% | 124.00 % | 124.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 621'110 CHF | 623'110 CHF | 98.04% | 98.04% |
| 27.01.2026 | 0.32% | 126.40 % | 126.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 631'213 CHF | 633'213 CHF | 99.15% | 99.15% |