| 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 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'503 CHF | 507'003 CHF | 99.25% | 99.25% |
| 10.02.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'080 CHF | 506'580 CHF | 99.24% | 99.24% |
| 09.02.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'885 CHF | 506'385 CHF | 99.26% | 99.26% |
| 06.02.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'704 CHF | 505'204 CHF | 99.19% | 99.19% |
| 04.02.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'511 CHF | 505'011 CHF | 99.24% | 99.24% |
| 03.02.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'620 CHF | 505'120 CHF | 99.25% | 99.25% |
| 02.02.2026 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'638 CHF | 506'138 CHF | 99.26% | 99.26% |
| 29.01.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'773 CHF | 505'273 CHF | 99.25% | 99.25% |
| 28.01.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'256 CHF | 505'756 CHF | 97.47% | 97.47% |
| 27.01.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'348 CHF | 506'848 CHF | 99.18% | 99.18% |