| 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% | 99.68 % | 100.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'326 CHF | 250'576 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.50% | 99.79 % | 100.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'488 CHF | 250'738 CHF | 98.36% | 98.36% |
| 09.02.2026 | 0.50% | 99.75 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'124 CHF | 250'374 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.50% | 99.44 % | 99.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'161 CHF | 249'411 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.50% | 99.57 % | 100.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'043 CHF | 250'293 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.50% | 99.65 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'170 CHF | 250'420 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.50% | 99.53 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'470 CHF | 249'720 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.50% | 99.37 % | 99.87 % | 250'000 | 240'000 | 250'000 | 249'322 | 248'963 CHF | 249'535 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.50% | 99.56 % | 100.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'850 CHF | 250'100 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.73% | 99.67 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'817 CHF | 250'651 CHF | 90.21% | 90.21% |