| 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 | 0.50% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'481 CHF | 505'981 CHF | 99.24% | 99.24% |
| 10.02.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'611 CHF | 506'111 CHF | 99.24% | 99.24% |
| 09.02.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'191 CHF | 505'691 CHF | 99.25% | 99.25% |
| 06.02.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'417 CHF | 503'917 CHF | 99.18% | 99.18% |
| 04.02.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'789 CHF | 505'289 CHF | 99.25% | 99.25% |
| 03.02.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'405 CHF | 504'905 CHF | 99.25% | 99.25% |
| 02.02.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'552 CHF | 504'052 CHF | 99.26% | 99.26% |
| 29.01.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'418 CHF | 501'918 CHF | 99.25% | 99.25% |
| 28.01.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'946 CHF | 501'446 CHF | 97.47% | 97.47% |
| 27.01.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'931 CHF | 503'431 CHF | 99.18% | 99.18% |