| 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 | 0.42% | 96.10 % | 96.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'849 CHF | 481'849 CHF | 99.97% | 99.97% |
| 10.02.2026 | 0.42% | 96.00 % | 96.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'902 CHF | 481'902 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.42% | 95.90 % | 96.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'477 CHF | 481'477 CHF | 98.56% | 98.56% |
| 06.02.2026 | 0.42% | 95.80 % | 96.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'501 CHF | 479'501 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.42% | 95.90 % | 96.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'764 CHF | 480'764 CHF | 99.95% | 99.95% |
| 03.02.2026 | 0.42% | 95.60 % | 96.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'237 CHF | 480'237 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.42% | 95.60 % | 96.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'944 CHF | 478'944 CHF | 98.35% | 98.35% |
| 29.01.2026 | 0.42% | 94.90 % | 95.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'124 CHF | 476'124 CHF | 98.36% | 98.36% |
| 28.01.2026 | 0.42% | 94.60 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'150 CHF | 475'150 CHF | 97.99% | 97.99% |
| 27.01.2026 | 0.42% | 95.20 % | 95.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'869 CHF | 477'869 CHF | 99.15% | 99.15% |