| 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% | 22.64 CHF | 22.65 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'848'680 CHF | 5'851'180 CHF | 99.18% | 99.18% |
| 03.02.2026 | 0.04% | 22.66 CHF | 22.67 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'639'180 CHF | 5'641'680 CHF | 99.66% | 99.66% |
| 02.02.2026 | 0.05% | 20.91 CHF | 20.92 CHF | 250'000 | 250'000 | 249'069 | 249'069 | 5'207'990 CHF | 5'210'490 CHF | 99.95% | 99.95% |
| 29.01.2026 | 0.04% | 24.97 CHF | 24.98 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'641'750 CHF | 6'644'250 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.04% | 25.16 CHF | 25.17 CHF | 250'000 | 250'000 | 249'812 | 249'812 | 6'246'590 CHF | 6'249'090 CHF | 99.78% | 99.78% |
| 27.01.2026 | 0.04% | 23.63 CHF | 23.64 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'923'010 CHF | 5'925'510 CHF | 100.00% | 100.00% |
| 26.01.2026 | 0.04% | 23.90 CHF | 23.91 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'964'000 CHF | 5'966'500 CHF | 99.98% | 99.98% |
| 23.01.2026 | 0.04% | 23.36 CHF | 23.37 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'766'780 CHF | 5'769'280 CHF | 99.98% | 99.98% |
| 21.01.2026 | 0.04% | 22.49 CHF | 22.50 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'635'210 CHF | 5'637'710 CHF | 99.86% | 99.86% |