| 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 | 0.21% | 99.90 % | 100.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'838 CHF | 500'888 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'296 CHF | 502'324 CHF | 99.83% | 99.83% |
| 09.02.2026 | 0.21% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'764 CHF | 500'790 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'917 CHF | 500'960 CHF | 99.49% | 99.49% |
| 04.02.2026 | 0.21% | 100.10 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'965 CHF | 501'011 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.21% | 99.80 % | 100.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'816 CHF | 500'866 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.21% | 100.20 % | 100.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'971 CHF | 502'021 CHF | 99.16% | 99.16% |
| 29.01.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'919 CHF | 500'953 CHF | 95.16% | 95.16% |
| 28.01.2026 | 0.21% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'365 CHF | 501'404 CHF | 98.64% | 98.64% |
| 27.01.2026 | 0.21% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'472 CHF | 502'518 CHF | 99.15% | 99.15% |