| 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 | 1.08% | 101.07 % | 102.17 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'557 CHF | 153'207 CHF | 99.98% | 99.98% |
| 10.02.2026 | 1.08% | 101.24 % | 102.34 % | 150'000 | 150'000 | 182'794 | 182'811 | 185'136 CHF | 187'164 CHF | 99.89% | 99.89% |
| 09.02.2026 | 0.98% | 101.32 % | 102.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'029 CHF | 255'529 CHF | 99.92% | 99.92% |
| 06.02.2026 | 0.99% | 100.98 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'947 CHF | 254'447 CHF | 99.67% | 99.67% |
| 04.02.2026 | 0.99% | 100.90 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'345 CHF | 254'845 CHF | 99.95% | 99.95% |
| 03.02.2026 | 0.98% | 100.99 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'806 CHF | 255'306 CHF | 99.95% | 99.95% |
| 02.02.2026 | 0.99% | 101.03 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'089 CHF | 254'589 CHF | 99.88% | 99.88% |
| 29.01.2026 | 0.99% | 100.40 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'581 CHF | 254'081 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.99% | 100.63 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'774 CHF | 254'274 CHF | 97.50% | 97.50% |
| 27.01.2026 | 0.99% | 100.87 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'109 CHF | 254'609 CHF | 100.00% | 100.00% |