| 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 | 0.12% | 42.00 CHF | 42.05 CHF | 54'600 | 54'600 | 54'600 | 54'600 | 2'288'080 CHF | 2'290'810 CHF | 99.23% | 99.23% |
| 10.02.2026 | 0.12% | 42.50 CHF | 42.55 CHF | 53'700 | 53'700 | 53'700 | 53'700 | 2'279'100 CHF | 2'281'780 CHF | 99.79% | 99.79% |
| 09.02.2026 | 0.12% | 42.35 CHF | 42.40 CHF | 54'900 | 54'900 | 54'900 | 54'900 | 2'264'980 CHF | 2'267'720 CHF | 99.76% | 99.76% |
| 06.02.2026 | 0.13% | 40.50 CHF | 40.55 CHF | 60'200 | 60'200 | 60'132 | 60'132 | 2'319'760 CHF | 2'322'770 CHF | 99.20% | 99.20% |
| 04.02.2026 | 0.12% | 41.00 CHF | 41.05 CHF | 54'900 | 54'900 | 54'900 | 54'900 | 2'291'740 CHF | 2'294'480 CHF | 99.07% | 99.07% |
| 03.02.2026 | 0.11% | 42.45 CHF | 42.50 CHF | 52'600 | 52'600 | 52'600 | 52'600 | 2'321'780 CHF | 2'324'410 CHF | 99.74% | 99.74% |
| 02.02.2026 | 0.12% | 43.95 CHF | 44.00 CHF | 53'900 | 53'900 | 53'690 | 53'690 | 2'238'350 CHF | 2'241'040 CHF | 99.94% | 99.94% |
| 29.01.2026 | 0.11% | 40.55 CHF | 40.60 CHF | 52'400 | 52'400 | 52'400 | 52'400 | 2'279'090 CHF | 2'281'710 CHF | 99.97% | 99.97% |
| 28.01.2026 | 0.11% | 43.85 CHF | 43.90 CHF | 52'300 | 52'300 | 52'261 | 52'261 | 2'313'720 CHF | 2'316'340 CHF | 99.02% | 99.02% |
| 27.01.2026 | 0.11% | 43.85 CHF | 43.90 CHF | 53'300 | 53'300 | 53'300 | 53'300 | 2'322'790 CHF | 2'325'460 CHF | 100.00% | 100.00% |