| 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% | 100.52 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'228 CHF | 253'253 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'175 CHF | 253'200 CHF | 98.83% | 98.83% |
| 09.02.2026 | 0.80% | 100.39 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'674 CHF | 252'697 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'551 CHF | 251'551 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'322 CHF | 252'322 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.03 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'057 CHF | 252'057 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.80% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'057 CHF | 251'057 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.80% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'213 CHF | 251'213 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.80% | 99.57 % | 100.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'805 CHF | 250'805 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 99.68 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'839 CHF | 250'839 CHF | 90.89% | 90.89% |