| 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% | 100.70 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'396 CHF | 505'396 CHF | 99.94% | 99.94% |
| 10.02.2026 | 0.40% | 100.70 % | 101.10 % | 500'000 | 500'000 | 500'000 | 499'994 | 503'265 CHF | 505'259 CHF | 99.98% | 99.98% |
| 09.02.2026 | 0.40% | 100.70 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'033 CHF | 505'033 CHF | 98.58% | 98.58% |
| 06.02.2026 | 0.40% | 100.50 % | 100.90 % | 500'000 | 500'000 | 500'000 | 499'982 | 501'838 CHF | 503'820 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.40% | 100.60 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'708 CHF | 504'708 CHF | 99.91% | 99.91% |
| 03.02.2026 | 0.40% | 100.50 % | 100.90 % | 500'000 | 500'000 | 500'000 | 499'998 | 502'707 CHF | 504'706 CHF | 99.99% | 99.99% |
| 02.02.2026 | 0.40% | 100.50 % | 100.90 % | 500'000 | 500'000 | 500'000 | 499'850 | 502'299 CHF | 504'148 CHF | 98.35% | 98.35% |
| 29.01.2026 | 0.40% | 100.10 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'907 CHF | 502'907 CHF | 98.36% | 98.36% |
| 28.01.2026 | 0.40% | 100.10 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'850 CHF | 502'850 CHF | 98.13% | 98.13% |
| 27.01.2026 | 0.40% | 100.30 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'241 CHF | 503'241 CHF | 99.15% | 99.15% |