| 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% | 100.52 % | 101.33 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'815 CHF | 152'030 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.58 % | 101.39 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'867 CHF | 152'082 CHF | 99.46% | 99.46% |
| 09.02.2026 | 0.80% | 100.56 % | 101.37 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'796 CHF | 152'011 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.38 % | 101.19 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'450 CHF | 151'663 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 100.40 % | 101.21 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'591 CHF | 151'806 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.35 % | 101.16 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'555 CHF | 151'770 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.80% | 100.34 % | 101.15 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'352 CHF | 151'561 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.80% | 100.14 % | 100.94 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'405 CHF | 151'618 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.80% | 100.23 % | 101.04 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'453 CHF | 151'668 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 100.44 % | 101.25 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'609 CHF | 151'824 CHF | 90.22% | 90.22% |