| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 13.02.2026 | 1.09% | 100.53 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'325 CHF | 254'075 CHF | 100.00% | 100.00% |
| 11.02.2026 | 1.09% | 100.52 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'280 CHF | 254'030 CHF | 100.00% | 100.00% |
| 10.02.2026 | 1.09% | 100.51 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'275 CHF | 254'025 CHF | 100.00% | 100.00% |
| 09.02.2026 | 1.09% | 100.49 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'179 CHF | 253'929 CHF | 100.00% | 100.00% |
| 06.02.2026 | 1.09% | 100.40 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'837 CHF | 253'587 CHF | 99.74% | 99.74% |
| 04.02.2026 | 1.09% | 100.34 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'952 CHF | 253'702 CHF | 99.95% | 99.95% |
| 03.02.2026 | 1.09% | 100.40 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'246 CHF | 253'996 CHF | 100.00% | 100.00% |
| 02.02.2026 | 1.09% | 100.62 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'347 CHF | 254'097 CHF | 99.86% | 99.86% |
| 29.01.2026 | 1.09% | 100.35 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'249 CHF | 253'999 CHF | 100.00% | 100.00% |