| 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 | 0.79% | 100.78 % | 101.58 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'560 CHF | 203'160 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.79% | 100.77 % | 101.57 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'540 CHF | 203'140 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.79% | 100.68 % | 101.48 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'360 CHF | 202'960 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.79% | 100.61 % | 101.41 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'220 CHF | 202'820 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.79% | 100.68 % | 101.48 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'360 CHF | 202'960 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.79% | 100.71 % | 101.51 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'420 CHF | 203'020 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.79% | 100.61 % | 101.41 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'220 CHF | 202'820 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.79% | 100.67 % | 101.47 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'315 CHF | 202'915 CHF | 99.95% | 99.95% |
| 28.01.2026 | 0.79% | 100.68 % | 101.48 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'365 CHF | 202'965 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.79% | 100.68 % | 101.48 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'360 CHF | 202'960 CHF | 95.02% | 95.02% |