| 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 | 1.25% | 99.52 % | 100.77 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'266 CHF | 151'141 CHF | 100.00% | 100.00% |
| 10.02.2026 | 1.20% | 99.51 % | 100.76 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'328 CHF | 151'131 CHF | 100.00% | 100.00% |
| 09.02.2026 | 1.10% | 99.60 % | 100.70 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'350 CHF | 151'000 CHF | 99.98% | 99.98% |
| 06.02.2026 | 1.10% | 99.56 % | 100.66 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'242 CHF | 150'892 CHF | 99.74% | 99.74% |
| 04.02.2026 | 1.10% | 99.55 % | 100.65 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'361 CHF | 151'011 CHF | 99.97% | 99.97% |
| 03.02.2026 | 1.10% | 99.58 % | 100.68 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'433 CHF | 151'083 CHF | 100.00% | 100.00% |
| 02.02.2026 | 1.09% | 99.98 % | 101.08 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'073 CHF | 151'723 CHF | 97.95% | 97.95% |
| 29.01.2026 | 1.09% | 100.00 % | 101.10 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'042 CHF | 151'692 CHF | 99.46% | 99.46% |
| 28.01.2026 | 1.08% | 100.00 % | 101.10 % | 150'000 | 150'000 | 150'132 | 150'093 | 150'148 CHF | 151'744 CHF | 97.50% | 97.50% |
| 27.01.2026 | 0.99% | 100.01 % | 101.01 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'014 CHF | 151'514 CHF | 100.00% | 100.00% |