| 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 | 0.09% | 11.18 CHF | 11.19 CHF | 50'000 | 49'980 | 49'567 | 49'547 | 550'200 CHF | 550'477 CHF | 97.09% | 97.09% |
| 10.02.2026 | 0.09% | 11.08 CHF | 11.09 CHF | 50'000 | 49'980 | 49'559 | 49'539 | 550'367 CHF | 550'644 CHF | 99.33% | 99.33% |
| 09.02.2026 | 0.09% | 11.09 CHF | 11.10 CHF | 50'000 | 49'980 | 49'557 | 49'537 | 548'695 CHF | 548'972 CHF | 98.79% | 98.79% |
| 06.02.2026 | 0.09% | 11.09 CHF | 11.10 CHF | 50'000 | 49'980 | 49'519 | 49'499 | 540'409 CHF | 540'688 CHF | 97.56% | 97.56% |
| 04.02.2026 | 0.09% | 11.16 CHF | 11.17 CHF | 50'000 | 49'980 | 49'545 | 49'525 | 543'460 CHF | 543'740 CHF | 96.35% | 96.35% |
| 03.02.2026 | 0.09% | 10.80 CHF | 10.81 CHF | 50'000 | 49'980 | 49'554 | 49'534 | 538'378 CHF | 538'659 CHF | 98.40% | 98.40% |
| 02.02.2026 | 0.09% | 10.88 CHF | 10.89 CHF | 50'000 | 49'980 | 49'560 | 49'540 | 530'630 CHF | 530'915 CHF | 99.84% | 99.84% |
| 29.01.2026 | 0.10% | 10.40 CHF | 10.41 CHF | 50'000 | 49'980 | 49'560 | 49'540 | 509'734 CHF | 510'027 CHF | 99.95% | 99.95% |
| 28.01.2026 | 0.10% | 10.17 CHF | 10.18 CHF | 50'000 | 49'980 | 49'561 | 49'542 | 505'152 CHF | 505'447 CHF | 99.87% | 99.87% |
| 27.01.2026 | 0.10% | 10.52 CHF | 10.53 CHF | 50'000 | 49'980 | 49'561 | 49'541 | 520'298 CHF | 520'586 CHF | 99.96% | 99.96% |