| 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 | 1.00% | 99.66 % | 100.66 % | 250'000 | 350'000 | 250'000 | 350'000 | 249'064 CHF | 352'190 CHF | 100.00% | 100.00% |
| 10.02.2026 | 1.00% | 99.53 % | 100.53 % | 250'000 | 350'000 | 250'000 | 350'000 | 248'970 CHF | 352'059 CHF | 99.46% | 99.46% |
| 09.02.2026 | 1.00% | 99.55 % | 100.55 % | 250'000 | 350'000 | 250'000 | 350'000 | 248'567 CHF | 351'493 CHF | 100.00% | 100.00% |
| 06.02.2026 | 1.01% | 99.11 % | 100.11 % | 250'000 | 350'000 | 250'000 | 350'000 | 247'414 CHF | 349'880 CHF | 100.00% | 100.00% |
| 04.02.2026 | 1.00% | 99.33 % | 100.33 % | 250'000 | 350'000 | 250'000 | 350'000 | 248'397 CHF | 351'255 CHF | 100.00% | 100.00% |
| 03.02.2026 | 1.00% | 99.24 % | 100.24 % | 250'000 | 350'000 | 250'000 | 350'000 | 248'280 CHF | 351'092 CHF | 100.00% | 100.00% |
| 02.02.2026 | 1.01% | 99.22 % | 100.22 % | 250'000 | 20'000 | 250'000 | 203'951 | 247'501 CHF | 203'864 CHF | 100.00% | 100.00% |
| 29.01.2026 | 1.01% | 98.56 % | 99.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'838 CHF | 249'338 CHF | 100.00% | 100.00% |
| 28.01.2026 | 1.01% | 98.64 % | 99.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'730 CHF | 249'230 CHF | 100.00% | 100.00% |
| 27.01.2026 | 1.01% | 98.81 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'935 CHF | 249'435 CHF | 93.05% | 93.05% |