| 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 | 2.01% | 0.49 CHF | 0.50 CHF | 2'400'100 | 2'400'100 | 2'400'100 | 2'400'100 | 1'184'940 CHF | 1'208'940 CHF | 99.83% | 99.83% |
| 10.02.2026 | 1.94% | 0.51 CHF | 0.52 CHF | 2'310'800 | 2'310'800 | 2'310'800 | 2'310'800 | 1'176'920 CHF | 1'200'030 CHF | 99.98% | 99.98% |
| 09.02.2026 | 2.07% | 0.51 CHF | 0.52 CHF | 2'422'700 | 2'422'700 | 2'422'700 | 2'422'700 | 1'158'730 CHF | 1'182'950 CHF | 100.00% | 100.00% |
| 06.02.2026 | 2.37% | 0.46 CHF | 0.47 CHF | 2'935'300 | 2'935'300 | 2'931'940 | 2'931'940 | 1'225'380 CHF | 1'254'730 CHF | 99.92% | 99.92% |
| 04.02.2026 | 2.00% | 0.48 CHF | 0.49 CHF | 2'386'000 | 2'386'000 | 2'386'000 | 2'386'000 | 1'183'190 CHF | 1'207'050 CHF | 99.81% | 99.81% |
| 03.02.2026 | 1.78% | 0.51 CHF | 0.52 CHF | 2'160'600 | 2'160'600 | 2'160'600 | 2'160'600 | 1'201'260 CHF | 1'222'860 CHF | 99.97% | 99.97% |
| 02.02.2026 | 2.02% | 0.55 CHF | 0.56 CHF | 2'280'600 | 2'280'600 | 2'271'840 | 2'271'840 | 1'126'090 CHF | 1'148'890 CHF | 100.00% | 100.00% |
| 29.01.2026 | 1.82% | 0.47 CHF | 0.48 CHF | 2'137'300 | 2'137'300 | 2'137'300 | 2'137'300 | 1'171'210 CHF | 1'192'580 CHF | 99.98% | 99.98% |
| 28.01.2026 | 1.75% | 0.56 CHF | 0.57 CHF | 2'132'700 | 2'132'700 | 2'131'120 | 2'131'120 | 1'208'560 CHF | 1'229'880 CHF | 99.68% | 99.68% |
| 27.01.2026 | 1.81% | 0.56 CHF | 0.57 CHF | 2'225'400 | 2'225'400 | 2'225'400 | 2'225'400 | 1'217'310 CHF | 1'239'560 CHF | 100.00% | 100.00% |