| 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% | 100.15 % | 100.95 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'249 CHF | 151'449 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.09 % | 100.89 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'127 CHF | 151'327 CHF | 99.50% | 99.50% |
| 09.02.2026 | 0.80% | 100.08 % | 100.88 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'060 CHF | 151'260 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 99.94 % | 100.74 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'804 CHF | 151'004 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 99.90 % | 100.70 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'895 CHF | 151'095 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 99.93 % | 100.73 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'954 CHF | 151'154 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.80% | 99.95 % | 100.75 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'777 CHF | 150'977 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.80% | 99.69 % | 100.49 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'796 CHF | 150'996 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.80% | 99.85 % | 100.65 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'852 CHF | 151'052 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 99.91 % | 100.71 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'836 CHF | 151'036 CHF | 93.11% | 93.11% |