| 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 | 0.74% | 101.02 % | 101.79 % | 197'000 | 196'000 | 197'872 | 196'000 | 199'699 CHF | 199'287 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.75% | 101.67 % | 102.44 % | 196'000 | 195'000 | 196'000 | 195'000 | 199'273 CHF | 199'758 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.75% | 101.63 % | 102.40 % | 196'000 | 195'000 | 196'000 | 195'000 | 199'195 CHF | 199'680 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.76% | 101.53 % | 102.30 % | 196'000 | 195'000 | 196'782 | 195'000 | 199'693 CHF | 199'386 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.75% | 101.64 % | 102.41 % | 196'000 | 195'000 | 196'000 | 195'000 | 199'153 CHF | 199'638 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.75% | 101.53 % | 102.30 % | 196'000 | 195'000 | 196'046 | 195'000 | 199'279 CHF | 199'717 CHF | 99.91% | 99.91% |
| 02.02.2026 | 0.76% | 101.65 % | 102.42 % | 196'000 | 195'000 | 196'231 | 195'000 | 199'263 CHF | 199'515 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.76% | 101.48 % | 102.25 % | 197'000 | 195'000 | 196'209 | 195'000 | 199'271 CHF | 199'545 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.76% | 101.57 % | 102.34 % | 196'000 | 195'000 | 196'000 | 195'000 | 199'077 CHF | 199'563 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.76% | 101.66 % | 102.43 % | 196'000 | 195'000 | 196'000 | 195'000 | 199'082 CHF | 199'567 CHF | 100.00% | 100.00% |