| 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% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'127 CHF | 502'627 CHF | 99.26% | 99.26% |
| 10.02.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'756 CHF | 501'256 CHF | 99.24% | 99.24% |
| 09.02.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'886 CHF | 501'386 CHF | 99.26% | 99.26% |
| 06.02.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'291 CHF | 500'791 CHF | 99.20% | 99.20% |
| 04.02.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'208 CHF | 500'708 CHF | 99.26% | 99.26% |
| 03.02.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'311 CHF | 500'811 CHF | 99.25% | 99.25% |
| 02.02.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'837 CHF | 501'337 CHF | 99.26% | 99.26% |
| 29.01.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'511 CHF | 501'011 CHF | 99.25% | 99.25% |
| 28.01.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'913 CHF | 501'413 CHF | 97.47% | 97.47% |
| 27.01.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'385 CHF | 501'885 CHF | 99.18% | 99.18% |