| 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% | 100.27 % | 101.08 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'406 CHF | 151'621 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.27 % | 101.08 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'414 CHF | 151'629 CHF | 98.66% | 98.66% |
| 09.02.2026 | 0.80% | 100.23 % | 101.04 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'339 CHF | 151'546 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.17 % | 100.97 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'210 CHF | 151'410 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 100.18 % | 100.98 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'270 CHF | 151'470 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.14 % | 100.94 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'231 CHF | 151'431 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.80% | 100.14 % | 100.94 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'141 CHF | 151'341 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.80% | 100.06 % | 100.86 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'152 CHF | 151'352 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.80% | 100.10 % | 100.90 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'174 CHF | 151'374 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 100.10 % | 100.90 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'122 CHF | 151'322 CHF | 92.31% | 92.31% |