| 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 | 0.81% | 97.60 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'196 CHF | 494'196 CHF | 100.00% | 100.00% |
| 10.02.2026 | 1.01% | 99.10 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'241 CHF | 499'241 CHF | 99.83% | 99.83% |
| 09.02.2026 | 0.80% | 99.00 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'184 CHF | 500'184 CHF | 100.00% | 100.00% |
| 06.02.2026 | 1.01% | 98.30 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'670 CHF | 495'670 CHF | 99.51% | 99.51% |
| 04.02.2026 | 1.01% | 98.50 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'679 CHF | 495'679 CHF | 99.97% | 99.97% |
| 03.02.2026 | 0.81% | 97.80 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'922 CHF | 495'922 CHF | 100.00% | 100.00% |
| 02.02.2026 | 1.00% | 99.60 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'576 CHF | 500'576 CHF | 99.14% | 99.14% |
| 29.01.2026 | 1.04% | 96.00 % | 97.00 % | 500'000 | 500'000 | 500'000 | 499'948 | 476'841 CHF | 481'791 CHF | 99.61% | 99.61% |
| 28.01.2026 | 0.82% | 96.20 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'141 CHF | 488'141 CHF | 98.69% | 98.69% |
| 27.01.2026 | 1.03% | 96.10 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'599 CHF | 486'599 CHF | 99.26% | 99.26% |