| 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% | 260,236.00 CHF | 262,326.00 CHF | 1 | 1 | 1 | 1 | 259,277 CHF | 261,360 CHF | 95.67% | 95.67% |
| 10/02/2026 | 0.80% | 259,862.00 CHF | 261,949.00 CHF | 1 | 1 | 1 | 1 | 259,478 CHF | 261,562 CHF | 99.08% | 99.08% |
| 09/02/2026 | 0.80% | 259,650.00 CHF | 261,736.00 CHF | 1 | 1 | 1 | 1 | 259,599 CHF | 261,684 CHF | 95.25% | 95.25% |
| 06/02/2026 | 0.80% | 260,484.00 CHF | 262,576.00 CHF | 1 | 1 | 1 | 1 | 259,383 CHF | 261,466 CHF | 93.10% | 93.10% |
| 04/02/2026 | 0.80% | 261,660.00 CHF | 263,762.00 CHF | 1 | 1 | 1 | 1 | 261,638 CHF | 263,739 CHF | 99.10% | 99.10% |
| 03/02/2026 | 0.80% | 259,451.00 CHF | 261,535.00 CHF | 1 | 1 | 1 | 1 | 260,606 CHF | 262,700 CHF | 97.54% | 97.54% |
| 02/02/2026 | 0.80% | 262,195.00 CHF | 264,301.00 CHF | 1 | 1 | 1 | 1 | 259,918 CHF | 262,006 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 254,937.00 CHF | 256,985.00 CHF | 1 | 1 | 1 | 1 | 256,385 CHF | 258,445 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.80% | 257,721.00 CHF | 259,791.00 CHF | 1 | 1 | 1 | 1 | 257,432 CHF | 259,500 CHF | 99.99% | 99.99% |
| 27/01/2026 | 0.80% | 258,671.00 CHF | 260,749.00 CHF | 1 | 1 | 1 | 1 | 259,025 CHF | 261,106 CHF | 100.00% | 100.00% |