| 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% | 100.22 % | 101.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'362 CHF | 252'362 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'243 CHF | 252'243 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.80% | 100.04 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'212 CHF | 252'212 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.04 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'975 CHF | 251'975 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'049 CHF | 252'049 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 99.94 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'869 CHF | 251'869 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'742 CHF | 251'742 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.80% | 99.71 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'148 CHF | 251'148 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.80% | 99.62 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'070 CHF | 251'070 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 99.77 % | 100.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'350 CHF | 251'350 CHF | 89.76% | 89.76% |