| 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 | 0.80% | 99.36 % | 100.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'266 CHF | 250'266 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.80% | 99.02 % | 99.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'927 CHF | 249'927 CHF | 99.13% | 99.13% |
| 09.02.2026 | 0.81% | 99.04 % | 99.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'407 CHF | 249'407 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.81% | 98.72 % | 99.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'034 CHF | 248'034 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.81% | 98.80 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'935 CHF | 248'935 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.81% | 98.62 % | 99.42 % | 250'000 | 125'000 | 250'000 | 199'967 | 246'822 CHF | 199'051 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.81% | 98.60 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'864 CHF | 247'864 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.81% | 98.16 % | 98.96 % | 250'000 | 246'000 | 250'000 | 249'269 | 246'161 CHF | 247'437 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.81% | 98.42 % | 99.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'283 CHF | 248'283 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.81% | 98.62 % | 99.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'513 CHF | 248'513 CHF | 92.76% | 92.76% |