| 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 | 1.00% | 200.11 CHF | 202.13 CHF | 800 | 800 | 800 | 800 | 159,028 CHF | 160,626 CHF | 99.08% | 99.08% |
| 10/02/2026 | 1.00% | 196.25 CHF | 198.23 CHF | 800 | 800 | 800 | 800 | 156,630 CHF | 158,204 CHF | 99.96% | 99.96% |
| 09/02/2026 | 1.00% | 194.87 CHF | 196.83 CHF | 800 | 800 | 800 | 800 | 155,636 CHF | 157,201 CHF | 99.97% | 99.97% |
| 06/02/2026 | 1.00% | 193.05 CHF | 194.99 CHF | 800 | 800 | 800 | 800 | 153,761 CHF | 155,306 CHF | 99.07% | 99.07% |
| 04/02/2026 | 1.00% | 194.46 CHF | 196.42 CHF | 800 | 800 | 800 | 800 | 156,372 CHF | 157,943 CHF | 99.78% | 99.78% |
| 03/02/2026 | 1.00% | 195.85 CHF | 197.81 CHF | 800 | 800 | 800 | 800 | 156,941 CHF | 158,518 CHF | 98.81% | 98.81% |
| 02/02/2026 | 1.00% | 193.35 CHF | 195.29 CHF | 800 | 800 | 800 | 800 | 153,510 CHF | 155,053 CHF | 99.62% | 99.62% |
| 29/01/2026 | 1.00% | 195.73 CHF | 197.70 CHF | 800 | 800 | 800 | 800 | 157,691 CHF | 159,276 CHF | 100.00% | 100.00% |
| 28/01/2026 | 1.00% | 197.82 CHF | 199.81 CHF | 800 | 800 | 800 | 800 | 158,160 CHF | 159,750 CHF | 100.00% | 100.00% |
| 27/01/2026 | 1.00% | 195.43 CHF | 197.39 CHF | 800 | 800 | 800 | 800 | 156,725 CHF | 158,300 CHF | 100.00% | 100.00% |