| 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 | 0.21% | 99.70 % | 99.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'193 CHF | 500'243 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'517 CHF | 500'546 CHF | 99.78% | 99.78% |
| 09.02.2026 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'000 CHF | 500'026 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'810 CHF | 499'853 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.21% | 99.90 % | 100.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'038 CHF | 500'084 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.21% | 99.70 % | 99.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'595 CHF | 499'645 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.21% | 99.90 % | 100.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'315 CHF | 500'365 CHF | 99.14% | 99.14% |
| 29.01.2026 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'000 CHF | 500'034 CHF | 95.15% | 95.15% |
| 28.01.2026 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'000 CHF | 500'040 CHF | 98.68% | 98.68% |
| 27.01.2026 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'100 CHF | 500'145 CHF | 99.14% | 99.14% |