| 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% | 100.30 % | 101.10 % | 500'000 | 500'000 | 498'904 | 498'904 | 500'414 CHF | 504'408 CHF | 100.00% | 100.00% |
| 10.02.2026 | 1.00% | 100.20 % | 101.20 % | 500'000 | 500'000 | 498'902 | 498'902 | 500'142 CHF | 505'134 CHF | 99.88% | 99.88% |
| 09.02.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 498'895 | 498'895 | 498'840 CHF | 502'834 CHF | 99.29% | 99.29% |
| 06.02.2026 | 1.01% | 99.80 % | 100.80 % | 500'000 | 500'000 | 496'655 | 496'655 | 495'481 CHF | 500'455 CHF | 33.23% | 33.23% |
| 04.02.2026 | 1.00% | 100.00 % | 101.00 % | 500'000 | 500'000 | 498'901 | 498'901 | 498'615 CHF | 503'607 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 498'902 | 498'902 | 499'401 CHF | 503'394 CHF | 100.00% | 100.00% |
| 02.02.2026 | 1.00% | 100.00 % | 101.00 % | 500'000 | 500'000 | 498'884 | 498'884 | 498'475 CHF | 503'467 CHF | 98.41% | 98.41% |
| 29.01.2026 | 1.00% | 99.90 % | 100.90 % | 500'000 | 500'000 | 498'891 | 498'891 | 498'361 CHF | 503'352 CHF | 98.64% | 98.64% |
| 28.01.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 498'877 | 498'877 | 498'404 CHF | 502'397 CHF | 98.18% | 98.18% |
| 27.01.2026 | 1.00% | 99.70 % | 100.70 % | 500'000 | 500'000 | 498'894 | 498'894 | 497'870 CHF | 502'862 CHF | 99.27% | 99.27% |