| 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% | 2,573.57 CHF | 2,594.24 CHF | 30 | 30 | 30 | 30 | 76,954 CHF | 77,572 CHF | 100.00% | 100.00% |
| 10/02/2026 | 0.80% | 2,579.63 CHF | 2,600.35 CHF | 30 | 30 | 30 | 30 | 77,069 CHF | 77,688 CHF | 100.00% | 100.00% |
| 09/02/2026 | 0.80% | 2,572.98 CHF | 2,593.65 CHF | 30 | 30 | 30 | 30 | 76,594 CHF | 77,209 CHF | 100.00% | 100.00% |
| 06/02/2026 | 0.80% | 2,546.36 CHF | 2,566.81 CHF | 30 | 30 | 30 | 30 | 75,706 CHF | 76,314 CHF | 100.00% | 100.00% |
| 04/02/2026 | 0.80% | 2,575.55 CHF | 2,596.23 CHF | 30 | 30 | 30 | 30 | 78,036 CHF | 78,663 CHF | 99.99% | 99.99% |
| 03/02/2026 | 0.80% | 2,623.27 CHF | 2,644.34 CHF | 30 | 30 | 30 | 30 | 80,290 CHF | 80,935 CHF | 100.00% | 100.00% |
| 02/02/2026 | 0.80% | 2,713.34 CHF | 2,735.14 CHF | 30 | 30 | 30 | 30 | 80,599 CHF | 81,246 CHF | 100.00% | 100.00% |
| 29/01/2026 | 0.80% | 2,657.84 CHF | 2,679.19 CHF | 30 | 30 | 30 | 30 | 82,274 CHF | 82,934 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.80% | 2,776.73 CHF | 2,799.04 CHF | 30 | 30 | 30 | 30 | 82,765 CHF | 83,430 CHF | 86.59% | 86.59% |
| 27/01/2026 | 0.80% | 2,754.30 CHF | 2,776.43 CHF | 30 | 30 | 30 | 30 | 82,560 CHF | 83,223 CHF | 100.00% | 100.00% |