| 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% | 108.77 % | 109.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'240 CHF | 273'415 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.80% | 108.42 % | 109.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'407 CHF | 273'582 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.80% | 108.46 % | 109.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'098 CHF | 273'273 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.80% | 108.42 % | 109.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'712 CHF | 271'879 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.80% | 108.68 % | 109.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'317 CHF | 272'486 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.80% | 107.58 % | 108.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'407 CHF | 271'572 CHF | 99.99% | 99.99% |
| 02.02.2026 | 0.80% | 107.77 % | 108.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'046 CHF | 270'199 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.80% | 106.20 % | 107.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'647 CHF | 266'772 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.80% | 105.45 % | 106.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'077 CHF | 266'202 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 106.79 % | 107.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'760 CHF | 268'910 CHF | 91.02% | 91.02% |