| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.02.2026 | 1.01% | 98.95 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'204 CHF | 499'204 CHF | 99.72% | 99.72% |
| 11.02.2026 | 1.00% | 99.10 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'459 CHF | 500'459 CHF | 99.53% | 99.53% |
| 10.02.2026 | 1.00% | 99.15 % | 100.15 % | 500'000 | 500'000 | 499'999 | 500'000 | 495'628 CHF | 500'629 CHF | 100.00% | 100.00% |
| 09.02.2026 | 1.00% | 99.10 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'215 CHF | 500'215 CHF | 97.19% | 97.19% |
| 06.02.2026 | 1.01% | 98.85 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'586 CHF | 498'586 CHF | 99.75% | 99.75% |
| 04.02.2026 | 1.00% | 99.00 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'288 CHF | 500'288 CHF | 99.83% | 99.83% |
| 03.02.2026 | 0.75% | 99.10 % | 99.85 % | 500'000 | 500'000 | 499'999 | 500'000 | 496'114 CHF | 499'866 CHF | 98.03% | 98.03% |
| 02.02.2026 | 0.75% | 99.35 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'817 CHF | 499'567 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.75% | 98.95 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'602 CHF | 499'352 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.75% | 99.10 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'684 CHF | 499'434 CHF | 100.00% | 100.00% |