| 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% | 35.91 CHF | 36.64 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 213'399 CHF | 217'713 CHF | 99.89% | 99.89% |
| 10.02.2026 | 2.00% | 35.91 CHF | 36.64 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 216'157 CHF | 220'529 CHF | 96.79% | 96.79% |
| 09.02.2026 | 2.00% | 36.22 CHF | 36.95 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 215'491 CHF | 219'847 CHF | 99.97% | 99.97% |
| 06.02.2026 | 2.00% | 34.53 CHF | 35.23 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 200'849 CHF | 204'913 CHF | 99.89% | 99.89% |
| 04.02.2026 | 2.00% | 36.52 CHF | 37.26 CHF | 5'905 | 6'000 | 5'905 | 6'000 | 216'815 CHF | 224'753 CHF | 99.90% | 99.90% |
| 03.02.2026 | 2.00% | 36.91 CHF | 37.66 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 221'507 CHF | 225'988 CHF | 99.98% | 99.98% |
| 02.02.2026 | 2.00% | 38.08 CHF | 38.85 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 220'898 CHF | 225'355 CHF | 100.00% | 100.00% |
| 29.01.2026 | 2.00% | 38.18 CHF | 38.95 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 237'939 CHF | 242'746 CHF | 100.00% | 100.00% |
| 28.01.2026 | 2.00% | 40.85 CHF | 41.68 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 246'539 CHF | 251'521 CHF | 100.00% | 100.00% |
| 27.01.2026 | 2.00% | 40.87 CHF | 41.70 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 245'887 CHF | 250'853 CHF | 90.03% | 90.03% |