| 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% | 99.83 % | 100.33 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'765 CHF | 150'515 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.50% | 99.86 % | 100.36 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'780 CHF | 150'530 CHF | 98.77% | 98.77% |
| 09.02.2026 | 0.50% | 99.83 % | 100.33 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'567 CHF | 150'317 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.50% | 99.60 % | 100.10 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'217 CHF | 149'967 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.50% | 99.62 % | 100.12 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'495 CHF | 150'245 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.50% | 99.70 % | 100.20 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'661 CHF | 150'411 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.50% | 99.71 % | 100.21 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'294 CHF | 150'044 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.50% | 99.58 % | 100.08 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'548 CHF | 150'298 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.50% | 99.67 % | 100.17 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'586 CHF | 150'336 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.50% | 99.70 % | 100.20 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'529 CHF | 150'279 CHF | 93.08% | 93.08% |