| 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 | 0.75% | 98.20 % | 98.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'616 CHF | 99'360 CHF | 94.32% | 94.32% |
| 10.02.2026 | 0.75% | 99.75 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'634 CHF | 100'386 CHF | 78.88% | 78.88% |
| 09.02.2026 | 0.75% | 99.25 % | 100.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'029 CHF | 99'775 CHF | 91.83% | 91.83% |
| 06.02.2026 | 0.75% | 99.10 % | 99.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'642 CHF | 99'386 CHF | 85.64% | 85.64% |
| 04.02.2026 | 0.75% | 100.20 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'032 CHF | 100'782 CHF | 63.13% | 63.13% |
| 03.02.2026 | 0.76% | 99.80 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'390 CHF | 102'159 CHF | 79.16% | 79.16% |
| 02.02.2026 | 0.77% | 102.00 % | 102.80 % | 100'000 | 100'000 | 98'241 | 98'241 | 99'833 CHF | 100'595 CHF | 98.88% | 98.88% |
| 29.01.2026 | 1.25% | 101.80 % | 103.10 % | 50'000 | 50'000 | 50'000 | 50'000 | 51'006 CHF | 51'649 CHF | 95.84% | 95.84% |
| 28.01.2026 | 1.25% | 102.10 % | 103.40 % | 50'000 | 50'000 | 50'000 | 50'000 | 51'015 CHF | 51'659 CHF | 99.22% | 99.22% |
| 27.01.2026 | 0.74% | 102.00 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'306 CHF | 103'066 CHF | 100.00% | 100.00% |