| 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 | 0.50% | 134.19 CHF | 134.87 CHF | 3'725 | 3'707 | 3'725 | 3'707 | 499'873 CHF | 499'948 CHF | 100.00% | 100.00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 10.02.2026 | 0.50% | 134.12 CHF | 134.80 CHF | 3'727 | 3'709 | 3'727 | 3'709 | 499'932 CHF | 499'947 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.50% | 133.67 CHF | 134.34 CHF | 3'740 | 3'722 | 3'740 | 3'722 | 499'907 CHF | 499'995 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.50% | 132.70 CHF | 133.36 CHF | 3'767 | 3'749 | 3'767 | 3'749 | 499'870 CHF | 499'978 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.50% | 133.01 CHF | 133.67 CHF | 3'759 | 3'740 | 3'762 | 3'743 | 499'959 CHF | 499'926 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.50% | 132.50 CHF | 133.16 CHF | 3'773 | 3'754 | 3'773 | 3'718 | 499'915 CHF | 495'064 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.50% | 132.58 CHF | 133.24 CHF | 3'771 | 3'752 | 3'771 | 3'752 | 499'952 CHF | 499'924 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.50% | 133.68 CHF | 134.35 CHF | 3'740 | 3'721 | 3'740 | 3'721 | 499'944 CHF | 499'898 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.50% | 133.05 CHF | 133.71 CHF | 3'758 | 3'717 | 3'758 | 3'737 | 499'991 CHF | 499'633 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.50% | 133.24 CHF | 133.90 CHF | 3'752 | 3'734 | 3'752 | 3'734 | 499'901 CHF | 499'998 CHF | 100.00% | 100.00% |