| 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 | 0.40% | 100.30 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'002 CHF | 503'002 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.40% | 100.20 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'000 CHF | 503'000 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.40% | 100.20 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'000 CHF | 503'000 CHF | 98.58% | 98.58% |
| 06.02.2026 | 0.40% | 100.10 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'112 CHF | 502'112 CHF | 99.52% | 99.52% |
| 04.02.2026 | 0.40% | 100.20 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'821 CHF | 502'821 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.40% | 100.10 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'764 CHF | 502'764 CHF | 99.99% | 99.99% |
| 02.02.2026 | 0.40% | 100.20 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'416 CHF | 502'416 CHF | 98.35% | 98.35% |
| 29.01.2026 | 0.40% | 100.00 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'002 CHF | 502'002 CHF | 98.36% | 98.36% |
| 28.01.2026 | 0.40% | 99.90 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'824 CHF | 501'824 CHF | 98.12% | 98.12% |
| 27.01.2026 | 0.40% | 100.10 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'500 CHF | 502'500 CHF | 99.15% | 99.15% |