| 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 | 0.95% | 93.23 % | 94.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'871 CHF | 237'121 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.94% | 95.88 % | 96.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'315 CHF | 240'565 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.94% | 95.32 % | 96.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'853 CHF | 241'103 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.93% | 96.87 % | 97.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'838 CHF | 244'088 CHF | 99.76% | 99.76% |
| 04.02.2026 | 0.93% | 96.83 % | 97.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'568 CHF | 242'818 CHF | 99.95% | 99.95% |
| 03.02.2026 | 0.93% | 95.36 % | 96.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'899 CHF | 244'149 CHF | 99.97% | 99.97% |
| 02.02.2026 | 0.92% | 98.23 % | 99.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'494 CHF | 246'744 CHF | 99.87% | 99.87% |
| 29.01.2026 | 0.95% | 94.95 % | 95.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'623 CHF | 238'873 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.93% | 95.62 % | 96.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'191 CHF | 243'441 CHF | 97.52% | 97.52% |
| 27.01.2026 | 0.93% | 95.90 % | 96.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'078 CHF | 242'328 CHF | 100.00% | 100.00% |