| 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 | 0.66% | 1.55 CHF | 1.56 CHF | 1'092'000 | 1'092'000 | 1'094'810 | 1'094'810 | 1'662'260 CHF | 1'673'210 CHF | 99.28% | 99.28% |
| 10.02.2026 | 0.66% | 1.50 CHF | 1.51 CHF | 1'097'000 | 1'097'000 | 1'097'090 | 1'097'090 | 1'649'530 CHF | 1'660'500 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.65% | 1.51 CHF | 1.52 CHF | 1'096'000 | 1'096'000 | 1'092'590 | 1'092'590 | 1'675'140 CHF | 1'686'070 CHF | 99.95% | 99.95% |
| 06.02.2026 | 0.62% | 1.60 CHF | 1.61 CHF | 1'091'000 | 1'091'000 | 1'090'550 | 1'090'550 | 1'759'140 CHF | 1'770'050 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.62% | 1.62 CHF | 1.63 CHF | 1'091'000 | 1'091'000 | 1'090'580 | 1'090'580 | 1'744'980 CHF | 1'755'890 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.62% | 1.60 CHF | 1.61 CHF | 1'093'000 | 1'093'000 | 1'090'470 | 1'090'470 | 1'764'030 CHF | 1'774'940 CHF | 98.88% | 98.88% |
| 02.02.2026 | 0.63% | 1.62 CHF | 1.63 CHF | 1'086'000 | 1'086'000 | 1'087'420 | 1'087'420 | 1'719'490 CHF | 1'730'360 CHF | 98.71% | 98.71% |
| 29.01.2026 | 0.67% | 1.49 CHF | 1.50 CHF | 1'092'000 | 1'092'000 | 1'090'270 | 1'090'270 | 1'613'690 CHF | 1'624'600 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.68% | 1.50 CHF | 1.51 CHF | 1'089'000 | 1'089'000 | 1'088'300 | 1'088'300 | 1'597'200 CHF | 1'608'090 CHF | 99.06% | 99.06% |
| 27.01.2026 | 0.65% | 1.47 CHF | 1.48 CHF | 1'090'000 | 1'090'000 | 1'086'990 | 1'086'990 | 1'661'500 CHF | 1'672'370 CHF | 100.00% | 100.00% |