| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.02.2026 | 1.00% | 137.18 CHF | 138.56 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 271'772 CHF | 274'504 CHF | 99.91% | 99.91% |
| 04.02.2026 | 1.00% | 136.24 CHF | 137.60 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 274'795 CHF | 277'557 CHF | 98.69% | 98.69% |
| 03.02.2026 | 1.00% | 137.01 CHF | 138.39 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 272'553 CHF | 275'293 CHF | 99.90% | 99.90% |
| 02.02.2026 | 1.00% | 135.05 CHF | 136.40 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 267'183 CHF | 269'868 CHF | 100.00% | 100.00% |
| 29.01.2026 | 1.00% | 133.33 CHF | 134.67 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 270'004 CHF | 272'718 CHF | 100.00% | 100.00% |
| 28.01.2026 | 1.00% | 133.78 CHF | 135.12 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 267'709 CHF | 270'399 CHF | 100.00% | 100.00% |
| 27.01.2026 | 1.00% | 133.40 CHF | 134.74 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 266'453 CHF | 269'131 CHF | 100.00% | 100.00% |
| 26.01.2026 | 1.00% | 132.23 CHF | 133.56 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 264'049 CHF | 266'703 CHF | 100.00% | 100.00% |
| 23.01.2026 | 1.00% | 133.06 CHF | 134.40 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 265'716 CHF | 268'387 CHF | 99.63% | 99.63% |
| 21.01.2026 | 1.00% | 129.97 CHF | 131.27 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 258'449 CHF | 261'046 CHF | 98.89% | 98.89% |