| 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 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'950 CHF | 505'450 CHF | 99.24% | 99.24% |
| 10.02.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'967 CHF | 505'467 CHF | 99.23% | 99.23% |
| 09.02.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'940 CHF | 505'440 CHF | 99.25% | 99.25% |
| 06.02.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'532 CHF | 506'032 CHF | 99.17% | 99.17% |
| 04.02.2026 | 0.49% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'929 CHF | 506'429 CHF | 99.22% | 99.22% |
| 03.02.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'246 CHF | 507'746 CHF | 99.26% | 99.26% |
| 02.02.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'649 CHF | 509'149 CHF | 99.26% | 99.26% |
| 29.01.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'062 CHF | 513'562 CHF | 99.25% | 99.25% |
| 28.01.2026 | 0.49% | 102.35 % | 102.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'542 CHF | 514'042 CHF | 97.47% | 97.47% |
| 27.01.2026 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'172 CHF | 511'672 CHF | 99.18% | 99.18% |