| 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% | 99.20 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'785 CHF | 499'785 CHF | 100.00% | 100.00% |
| 10.02.2026 | 1.00% | 99.20 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'962 CHF | 500'962 CHF | 99.79% | 99.79% |
| 09.02.2026 | 0.80% | 99.30 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'565 CHF | 500'565 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.81% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'675 CHF | 498'675 CHF | 99.51% | 99.51% |
| 04.02.2026 | 0.81% | 99.20 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'563 CHF | 498'563 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.81% | 98.50 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'812 CHF | 496'812 CHF | 99.85% | 99.85% |
| 02.02.2026 | 1.02% | 98.00 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'330 CHF | 494'330 CHF | 99.13% | 99.13% |
| 29.01.2026 | 1.03% | 96.70 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'889 CHF | 485'889 CHF | 99.62% | 99.62% |
| 28.01.2026 | 0.83% | 96.00 % | 96.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'678 CHF | 484'678 CHF | 98.70% | 98.70% |
| 27.01.2026 | 1.04% | 95.80 % | 96.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'155 CHF | 483'155 CHF | 99.26% | 99.26% |