| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 04.02.2026 | 0.04% | 23.11 CHF | 23.12 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'965'450 CHF | 5'967'950 CHF | 99.47% | 99.47% |
| 03.02.2026 | 0.04% | 23.13 CHF | 23.14 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'756'390 CHF | 5'758'890 CHF | 99.76% | 99.76% |
| 02.02.2026 | 0.05% | 21.38 CHF | 21.39 CHF | 250'000 | 250'000 | 249'070 | 249'070 | 5'324'580 CHF | 5'327'080 CHF | 99.91% | 99.91% |
| 29.01.2026 | 0.04% | 25.43 CHF | 25.44 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'757'310 CHF | 6'759'810 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.04% | 25.62 CHF | 25.63 CHF | 250'000 | 250'000 | 249'809 | 249'809 | 6'362'020 CHF | 6'364'520 CHF | 99.75% | 99.75% |
| 27.01.2026 | 0.04% | 24.09 CHF | 24.10 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'039'350 CHF | 6'041'850 CHF | 100.00% | 100.00% |
| 26.01.2026 | 0.04% | 24.36 CHF | 24.37 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'080'890 CHF | 6'083'390 CHF | 100.00% | 100.00% |
| 23.01.2026 | 0.04% | 23.83 CHF | 23.84 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'885'620 CHF | 5'888'120 CHF | 99.98% | 99.98% |
| 21.01.2026 | 0.04% | 22.97 CHF | 22.98 CHF | 250'000 | 250'000 | 249'667 | 249'667 | 5'746'540 CHF | 5'749'040 CHF | 99.86% | 99.86% |