| 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% | 2,623.94 CHF | 2,645.02 CHF | 50 | 50 | 50 | 50 | 131,550 CHF | 132,606 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 2,653.17 CHF | 2,674.48 CHF | 50 | 33 | 50 | 44 | 132,398 CHF | 116,951 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.80% | 2,653.32 CHF | 2,674.64 CHF | 50 | 50 | 50 | 50 | 132,082 CHF | 133,143 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 2,622.10 CHF | 2,643.16 CHF | 50 | 50 | 50 | 50 | 130,586 CHF | 131,635 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 2,618.47 CHF | 2,639.50 CHF | 50 | 50 | 50 | 50 | 130,532 CHF | 131,580 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.80% | 2,598.36 CHF | 2,619.23 CHF | 50 | 50 | 50 | 48 | 130,459 CHF | 126,816 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.80% | 2,618.49 CHF | 2,639.52 CHF | 50 | 50 | 50 | 50 | 130,691 CHF | 131,741 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 2,603.98 CHF | 2,624.90 CHF | 50 | 8 | 50 | 34 | 130,305 CHF | 88,004 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.80% | 2,613.22 CHF | 2,634.21 CHF | 50 | 50 | 50 | 50 | 130,361 CHF | 131,408 CHF | 92.13% | 92.13% |
| 27/01/2026 | 0.80% | 2,617.79 CHF | 2,638.81 CHF | 50 | 50 | 50 | 50 | 130,846 CHF | 131,897 CHF | 100.00% | 100.00% |