| 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 | 0.24% | 4.23 CHF | 4.24 CHF | 212'700 | 212'700 | 212'700 | 212'700 | 878'444 CHF | 880'571 CHF | 99.64% | 99.64% |
| 10.02.2026 | 0.24% | 4.10 CHF | 4.11 CHF | 212'700 | 212'700 | 212'700 | 212'700 | 879'316 CHF | 881'443 CHF | 99.94% | 99.94% |
| 09.02.2026 | 0.24% | 4.11 CHF | 4.12 CHF | 214'200 | 214'200 | 214'200 | 214'200 | 876'965 CHF | 879'107 CHF | 99.85% | 99.85% |
| 06.02.2026 | 0.26% | 4.12 CHF | 4.13 CHF | 218'300 | 218'300 | 218'055 | 218'055 | 851'918 CHF | 854'101 CHF | 99.81% | 99.81% |
| 04.02.2026 | 0.25% | 4.17 CHF | 4.18 CHF | 228'500 | 228'500 | 228'500 | 228'500 | 908'260 CHF | 910'545 CHF | 99.75% | 99.75% |
| 03.02.2026 | 0.26% | 3.78 CHF | 3.79 CHF | 224'100 | 224'100 | 224'100 | 224'100 | 862'325 CHF | 864'566 CHF | 99.95% | 99.95% |
| 02.02.2026 | 0.27% | 3.86 CHF | 3.87 CHF | 249'900 | 249'900 | 249'008 | 249'008 | 918'366 CHF | 920'865 CHF | 99.28% | 99.28% |
| 29.01.2026 | 0.31% | 3.37 CHF | 3.38 CHF | 272'000 | 272'000 | 272'000 | 272'000 | 886'371 CHF | 889'091 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.32% | 3.14 CHF | 3.15 CHF | 243'800 | 243'800 | 243'656 | 243'656 | 771'618 CHF | 774'056 CHF | 98.84% | 98.84% |
| 27.01.2026 | 0.29% | 3.52 CHF | 3.53 CHF | 253'400 | 253'400 | 253'400 | 253'400 | 885'551 CHF | 888'085 CHF | 100.00% | 100.00% |