| 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 | 0.80% | 99.30 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'229 CHF | 500'229 CHF | 100.00% | 100.00% |
| 10.02.2026 | 1.00% | 99.10 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'540 CHF | 500'540 CHF | 99.83% | 99.83% |
| 09.02.2026 | 0.80% | 99.20 % | 100.00 % | 500'000 | 500'000 | 500'000 | 490'876 | 496'000 CHF | 490'876 CHF | 95.93% | 95.93% |
| 06.02.2026 | 1.05% | 99.20 % | 100.20 % | 500'000 | 500'000 | 476'957 | 476'957 | 472'620 CHF | 477'524 CHF | 99.11% | 99.11% |
| 04.02.2026 | 1.00% | 99.10 % | 100.10 % | 500'000 | 500'000 | 500'000 | 486'660 | 495'500 CHF | 487'146 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.81% | 99.20 % | 100.00 % | 500'000 | 500'000 | 495'805 | 495'805 | 491'829 CHF | 495'815 CHF | 100.00% | 100.00% |
| 02.02.2026 | 1.00% | 99.10 % | 100.10 % | 500'000 | 500'000 | 500'000 | 498'827 | 495'415 CHF | 499'241 CHF | 98.38% | 98.38% |
| 29.01.2026 | 1.01% | 98.80 % | 99.80 % | 500'000 | 500'000 | 500'000 | 499'405 | 495'013 CHF | 499'418 CHF | 96.10% | 96.10% |
| 28.01.2026 | 0.80% | 99.20 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'000 CHF | 500'000 CHF | 98.18% | 98.18% |
| 27.01.2026 | 1.00% | 99.10 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'500 CHF | 500'500 CHF | 98.93% | 98.93% |