| 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 | 0.86% | 91.01 % | 91.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'950 CHF | 232'950 CHF | 99.89% | 99.89% |
| 10.02.2026 | 0.88% | 89.94 % | 90.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'445 CHF | 227'445 CHF | 97.83% | 97.83% |
| 09.02.2026 | 0.89% | 90.91 % | 91.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'528 CHF | 225'528 CHF | 99.98% | 99.98% |
| 06.02.2026 | 0.92% | 87.73 % | 88.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'597 CHF | 218'597 CHF | 99.88% | 99.88% |
| 04.02.2026 | 0.84% | 92.73 % | 93.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'914 CHF | 238'914 CHF | 99.89% | 99.89% |
| 03.02.2026 | 0.84% | 94.90 % | 95.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'397 CHF | 239'397 CHF | 99.96% | 99.96% |
| 02.02.2026 | 0.89% | 88.38 % | 89.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'552 CHF | 224'552 CHF | 99.99% | 99.99% |
| 29.01.2026 | 0.80% | 100.51 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'032 CHF | 256'075 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.80% | 101.12 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'826 CHF | 254'853 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'039 CHF | 252'052 CHF | 90.38% | 90.38% |