| 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 | 2.05% | 0.90 CHF | 0.92 CHF | 558'300 | 558'300 | 593'957 | 593'957 | 576'195 CHF | 588'074 CHF | 99.72% | 99.72% |
| 10.02.2026 | 2.30% | 0.81 CHF | 0.83 CHF | 632'400 | 632'400 | 653'923 | 653'923 | 562'700 CHF | 575'778 CHF | 99.94% | 99.94% |
| 09.02.2026 | 2.42% | 0.89 CHF | 0.91 CHF | 676'400 | 676'400 | 742'063 | 742'063 | 606'112 CHF | 620'953 CHF | 99.95% | 99.95% |
| 06.02.2026 | 2.92% | 0.67 CHF | 0.69 CHF | 812'500 | 812'500 | 812'500 | 812'500 | 548'685 CHF | 564'935 CHF | 1.19% | 99.57% |
| 04.02.2026 | - | 1.37 CHF | - CHF | 377'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.52% |
| 03.02.2026 | - | 1.48 CHF | 1.38 CHF | 415'500 | 493'900 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.93% |
| 02.02.2026 | 0.93% | 0.97 CHF | 0.98 CHF | 493'900 | 493'900 | 497'751 | 497'510 | 540'527 CHF | 545'231 CHF | 99.14% | 99.14% |
| 29.01.2026 | 0.44% | 11.77 CHF | 11.83 CHF | 56'500 | 56'500 | 60'431 | 60'431 | 838'156 CHF | 841'784 CHF | 99.98% | 99.98% |
| 28.01.2026 | 0.49% | 12.24 CHF | 12.30 CHF | 64'600 | 64'600 | 65'635 | 65'635 | 802'241 CHF | 806'180 CHF | 99.63% | 99.63% |
| 27.01.2026 | 0.51% | 10.52 CHF | 10.58 CHF | 66'700 | 66'700 | 68'358 | 68'359 | 781'764 CHF | 785'747 CHF | 100.00% | 100.00% |