| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.02.2026 | 0.70% | 107.38 % | 108.13 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'827 CHF | 540'577 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.70% | 107.43 % | 108.18 % | 500'000 | 500'000 | 500'000 | 500'000 | 537'134 CHF | 540'884 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.70% | 107.43 % | 108.18 % | 500'000 | 500'000 | 500'000 | 500'000 | 537'151 CHF | 540'901 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.70% | 107.42 % | 108.17 % | 500'000 | 500'000 | 500'000 | 500'000 | 537'055 CHF | 540'805 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.70% | 107.34 % | 108.09 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'534 CHF | 540'284 CHF | 99.66% | 99.66% |
| 04.02.2026 | 0.70% | 107.36 % | 108.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'834 CHF | 540'584 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.70% | 107.39 % | 108.14 % | 500'000 | 500'000 | 500'000 | 500'000 | 537'009 CHF | 540'759 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.70% | 107.37 % | 108.12 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'668 CHF | 540'418 CHF | 99.87% | 99.87% |
| 29.01.2026 | 0.70% | 107.24 % | 107.99 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'590 CHF | 540'340 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.70% | 107.31 % | 108.06 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'568 CHF | 540'318 CHF | 97.51% | 97.51% |