| 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 | 1.10% | 99.78 % | 100.88 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'634 CHF | 151'284 CHF | 99.98% | 99.98% |
| 10.02.2026 | 1.10% | 99.79 % | 100.89 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'731 CHF | 151'381 CHF | 99.98% | 99.98% |
| 09.02.2026 | 1.00% | 99.63 % | 100.63 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'242 CHF | 150'742 CHF | 100.00% | 100.00% |
| 06.02.2026 | 1.00% | 99.45 % | 100.45 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'827 CHF | 150'327 CHF | 99.67% | 99.67% |
| 04.02.2026 | 1.00% | 99.36 % | 100.36 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'140 CHF | 150'640 CHF | 99.96% | 99.96% |
| 03.02.2026 | 1.00% | 99.39 % | 100.39 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'311 CHF | 150'811 CHF | 99.94% | 99.94% |
| 02.02.2026 | 1.00% | 99.42 % | 100.42 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'724 CHF | 150'224 CHF | 99.87% | 99.87% |
| 29.01.2026 | 1.01% | 98.69 % | 99.69 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'480 CHF | 149'980 CHF | 100.00% | 100.00% |
| 28.01.2026 | 1.00% | 99.25 % | 100.25 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'999 CHF | 150'499 CHF | 97.50% | 97.50% |
| 27.01.2026 | 1.00% | 99.17 % | 100.17 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'704 CHF | 150'204 CHF | 100.00% | 100.00% |