| 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 | 0.92% | 108.90 % | 109.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 108'594 CHF | 109'594 CHF | 99.06% | 99.06% |
| 10.02.2026 | 0.92% | 108.50 % | 109.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 108'603 CHF | 109'603 CHF | 98.99% | 98.99% |
| 09.02.2026 | 0.92% | 108.50 % | 109.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 108'483 CHF | 109'483 CHF | 95.28% | 95.28% |
| 06.02.2026 | 0.92% | 108.50 % | 109.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 107'991 CHF | 108'991 CHF | 99.61% | 99.61% |
| 04.02.2026 | 0.92% | 108.70 % | 109.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 108'191 CHF | 109'191 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.92% | 107.60 % | 108.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 107'805 CHF | 108'805 CHF | 96.10% | 96.10% |
| 02.02.2026 | 0.93% | 107.90 % | 108.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 107'359 CHF | 108'359 CHF | 99.62% | 99.62% |
| 29.01.2026 | 0.94% | 106.40 % | 107.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 106'056 CHF | 107'056 CHF | 99.77% | 99.77% |
| 28.01.2026 | 0.94% | 105.60 % | 106.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'758 CHF | 106'758 CHF | 95.61% | 95.61% |
| 27.01.2026 | 0.93% | 106.80 % | 107.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 106'823 CHF | 107'823 CHF | 99.22% | 99.22% |