| 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 | 2.00% | 93.87 CHF | 95.77 CHF | 2'500 | 2'500 | 2'499 | 2'486 | 233'523 CHF | 236'936 CHF | 99.88% | 99.88% |
| 10.02.2026 | 2.00% | 96.56 CHF | 98.51 CHF | 2'500 | 2'500 | 2'500 | 2'498 | 240'951 CHF | 245'583 CHF | 96.78% | 96.78% |
| 09.02.2026 | 2.00% | 98.19 CHF | 100.17 CHF | 2'462 | 2'480 | 2'490 | 2'480 | 240'171 CHF | 244'027 CHF | 99.93% | 99.93% |
| 06.02.2026 | 2.00% | 105.29 CHF | 107.42 CHF | 2'500 | 2'199 | 2'500 | 2'382 | 239'769 CHF | 232'738 CHF | 99.82% | 99.82% |
| 04.02.2026 | 2.00% | 106.63 CHF | 108.78 CHF | 2'375 | 2'470 | 2'490 | 2'491 | 272'594 CHF | 278'198 CHF | 99.86% | 99.86% |
| 03.02.2026 | 2.00% | 110.62 CHF | 112.85 CHF | 2'500 | 2'477 | 2'500 | 2'496 | 278'296 CHF | 283'500 CHF | 99.96% | 99.96% |
| 02.02.2026 | 2.00% | 114.74 CHF | 117.06 CHF | 2'412 | 2'500 | 2'412 | 2'500 | 271'246 CHF | 286'823 CHF | 99.99% | 99.99% |
| 29.01.2026 | 2.00% | 123.43 CHF | 125.92 CHF | 2'500 | 2'395 | 2'500 | 2'478 | 318'918 CHF | 322'615 CHF | 100.00% | 100.00% |
| 28.01.2026 | 2.00% | 130.93 CHF | 133.58 CHF | 2'500 | 2'500 | 2'484 | 2'500 | 327'437 CHF | 336'233 CHF | 100.00% | 100.00% |
| 27.01.2026 | 2.00% | 130.78 CHF | 133.42 CHF | 2'500 | 2'500 | 2'496 | 2'500 | 325'055 CHF | 332'100 CHF | 90.59% | 90.59% |