| 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% | 100.00 % | 100.80 % | 500'000 | 500'000 | 498'904 | 498'904 | 498'982 CHF | 502'976 CHF | 100.00% | 100.00% |
| 10.02.2026 | 1.00% | 99.80 % | 100.80 % | 500'000 | 500'000 | 498'901 | 498'901 | 498'300 CHF | 503'292 CHF | 99.79% | 99.79% |
| 09.02.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 498'897 | 498'897 | 497'776 CHF | 501'770 CHF | 99.29% | 99.29% |
| 06.02.2026 | 1.02% | 99.10 % | 100.10 % | 500'000 | 500'000 | 496'655 | 496'655 | 491'956 CHF | 496'930 CHF | 33.23% | 33.23% |
| 04.02.2026 | 1.00% | 99.60 % | 100.60 % | 500'000 | 500'000 | 498'906 | 498'906 | 496'935 CHF | 501'927 CHF | 99.98% | 99.98% |
| 03.02.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 498'903 | 498'903 | 497'728 CHF | 501'721 CHF | 100.00% | 100.00% |
| 02.02.2026 | 1.01% | 99.70 % | 100.70 % | 500'000 | 500'000 | 498'887 | 498'887 | 495'118 CHF | 500'110 CHF | 98.38% | 98.38% |
| 29.01.2026 | 1.01% | 99.20 % | 100.20 % | 500'000 | 500'000 | 498'568 | 498'891 | 495'575 CHF | 500'887 CHF | 98.65% | 98.65% |
| 28.01.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 498'884 | 498'884 | 497'020 CHF | 501'013 CHF | 98.17% | 98.17% |
| 27.01.2026 | 1.00% | 99.60 % | 100.60 % | 500'000 | 500'000 | 498'893 | 498'893 | 496'831 CHF | 501'822 CHF | 98.93% | 98.93% |