| 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% | 99.30 % | 99.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'008 CHF | 498'058 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.21% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'642 CHF | 500'671 CHF | 99.92% | 99.92% |
| 09.02.2026 | 0.21% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'127 CHF | 499'154 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.21% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'709 CHF | 497'752 CHF | 99.51% | 99.51% |
| 04.02.2026 | 0.21% | 99.30 % | 99.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'832 CHF | 496'878 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.21% | 98.80 % | 99.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'062 CHF | 497'112 CHF | 99.99% | 99.99% |
| 02.02.2026 | 0.21% | 99.70 % | 99.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'337 CHF | 499'387 CHF | 99.16% | 99.16% |
| 29.01.2026 | 0.21% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'460 CHF | 497'495 CHF | 95.15% | 95.15% |
| 28.01.2026 | 0.21% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'970 CHF | 498'009 CHF | 98.62% | 98.62% |
| 27.01.2026 | 0.21% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'833 CHF | 499'879 CHF | 99.15% | 99.15% |