| 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 | 1.11% | 0.93 CHF | 0.94 CHF | 1'092'000 | 1'092'000 | 1'094'810 | 1'094'810 | 982'757 CHF | 993'705 CHF | 99.87% | 99.87% |
| 10.02.2026 | 1.12% | 0.89 CHF | 0.90 CHF | 1'097'000 | 1'097'000 | 1'097'090 | 1'097'090 | 972'172 CHF | 983'143 CHF | 100.00% | 100.00% |
| 09.02.2026 | 1.09% | 0.89 CHF | 0.90 CHF | 1'096'000 | 1'096'000 | 1'092'960 | 1'092'960 | 996'238 CHF | 1'007'170 CHF | 99.93% | 99.93% |
| 06.02.2026 | 1.01% | 0.97 CHF | 0.98 CHF | 1'091'000 | 1'091'000 | 1'090'550 | 1'090'550 | 1'074'490 CHF | 1'085'390 CHF | 99.96% | 99.96% |
| 04.02.2026 | 1.02% | 0.99 CHF | 1.00 CHF | 1'091'000 | 1'091'000 | 1'090'880 | 1'090'880 | 1'061'370 CHF | 1'072'280 CHF | 100.00% | 100.00% |
| 03.02.2026 | 1.01% | 0.97 CHF | 0.98 CHF | 1'093'000 | 1'093'000 | 1'090'470 | 1'090'470 | 1'078'770 CHF | 1'089'680 CHF | 98.78% | 98.78% |
| 02.02.2026 | 1.04% | 0.99 CHF | 1.00 CHF | 1'086'000 | 1'086'000 | 1'087'410 | 1'087'410 | 1'037'930 CHF | 1'048'810 CHF | 98.71% | 98.71% |
| 29.01.2026 | 1.16% | 0.87 CHF | 0.88 CHF | 1'092'000 | 1'092'000 | 1'090'270 | 1'090'270 | 937'450 CHF | 948'353 CHF | 100.00% | 100.00% |
| 28.01.2026 | 1.17% | 0.88 CHF | 0.89 CHF | 1'088'000 | 1'088'000 | 1'088'300 | 1'088'300 | 922'013 CHF | 932'897 CHF | 99.06% | 99.06% |
| 27.01.2026 | 1.10% | 0.85 CHF | 0.86 CHF | 1'090'000 | 1'090'000 | 1'086'990 | 1'086'990 | 982'084 CHF | 992'954 CHF | 99.99% | 99.99% |