| 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% | 99.88 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'648 CHF | 251'648 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 99.81 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'635 CHF | 251'635 CHF | 98.29% | 98.29% |
| 09.02.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'316 CHF | 251'316 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 99.48 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'454 CHF | 250'454 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.80% | 99.59 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'062 CHF | 251'062 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 99.47 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'844 CHF | 250'844 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.80% | 99.51 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'464 CHF | 250'464 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.80% | 99.37 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'871 CHF | 250'871 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.80% | 99.48 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'826 CHF | 250'826 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'771 CHF | 250'771 CHF | 92.97% | 92.97% |