| 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% | 2,251.01 CHF | 2,269.09 CHF | 300 | 300 | 300 | 300 | 671,917 CHF | 677,314 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 2,231.65 CHF | 2,249.58 CHF | 300 | 300 | 300 | 300 | 669,683 CHF | 675,062 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.80% | 2,227.94 CHF | 2,245.83 CHF | 300 | 300 | 300 | 300 | 667,089 CHF | 672,448 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 2,220.55 CHF | 2,238.39 CHF | 300 | 300 | 300 | 300 | 662,030 CHF | 667,347 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 2,195.93 CHF | 2,213.57 CHF | 300 | 300 | 300 | 300 | 656,799 CHF | 662,075 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.80% | 2,172.41 CHF | 2,189.86 CHF | 300 | 300 | 300 | 300 | 653,602 CHF | 658,852 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.80% | 2,180.61 CHF | 2,198.12 CHF | 300 | 300 | 300 | 300 | 650,482 CHF | 655,707 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 2,158.66 CHF | 2,176.00 CHF | 300 | 300 | 300 | 300 | 647,560 CHF | 652,761 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.80% | 2,150.64 CHF | 2,167.91 CHF | 300 | 300 | 300 | 300 | 647,692 CHF | 652,895 CHF | 92.13% | 92.13% |
| 27/01/2026 | 0.80% | 2,180.61 CHF | 2,198.12 CHF | 300 | 300 | 300 | 300 | 653,752 CHF | 659,003 CHF | 100.00% | 100.00% |