| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.02.2026 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'824 CHF | 250'824 CHF | 98.34% | 98.34% |
| 09.02.2026 | 0.80% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'813 CHF | 250'813 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 99.46 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'151 CHF | 250'151 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 99.47 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'382 CHF | 250'382 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 99.15 % | 99.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'807 CHF | 249'807 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.81% | 98.82 % | 99.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'939 CHF | 248'939 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.81% | 98.26 % | 99.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'807 CHF | 246'807 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.82% | 97.71 % | 98.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'142 CHF | 246'142 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.82% | 97.66 % | 98.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'132 CHF | 246'132 CHF | 93.09% | 93.09% |
| 26.01.2026 | 0.82% | 97.29 % | 98.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'815 CHF | 244'815 CHF | 100.00% | 100.00% |