| 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 | 0.09% | 10.78 CHF | 10.79 CHF | 80'000 | 80'000 | 79'248 | 79'248 | 847'901 CHF | 848'694 CHF | 97.56% | 97.56% |
| 10.02.2026 | 0.09% | 10.68 CHF | 10.69 CHF | 80'000 | 80'000 | 79'242 | 79'242 | 848'263 CHF | 849'057 CHF | 99.06% | 99.06% |
| 09.02.2026 | 0.09% | 10.68 CHF | 10.69 CHF | 80'000 | 80'000 | 79'244 | 79'244 | 845'517 CHF | 846'310 CHF | 99.13% | 99.13% |
| 06.02.2026 | 0.10% | 10.69 CHF | 10.70 CHF | 80'000 | 80'000 | 57'924 | 57'924 | 609'221 CHF | 609'800 CHF | 97.31% | 97.31% |
| 04.02.2026 | 0.10% | 10.76 CHF | 10.77 CHF | 80'000 | 80'000 | 79'229 | 79'229 | 837'420 CHF | 838'214 CHF | 97.35% | 97.35% |
| 03.02.2026 | 0.10% | 10.40 CHF | 10.41 CHF | 80'000 | 80'000 | 79'236 | 79'236 | 829'036 CHF | 829'829 CHF | 98.42% | 98.42% |
| 02.02.2026 | 0.10% | 10.47 CHF | 10.48 CHF | 80'000 | 80'000 | 79'246 | 79'246 | 816'769 CHF | 817'562 CHF | 99.90% | 99.90% |
| 29.01.2026 | 0.10% | 10.00 CHF | 10.01 CHF | 80'000 | 80'000 | 79'245 | 79'245 | 783'388 CHF | 784'181 CHF | 99.94% | 99.94% |
| 28.01.2026 | 0.10% | 9.77 CHF | 9.78 CHF | 80'000 | 80'000 | 79'246 | 79'246 | 775'916 CHF | 776'709 CHF | 99.63% | 99.63% |
| 27.01.2026 | 0.10% | 10.12 CHF | 10.13 CHF | 80'000 | 80'000 | 79'248 | 79'248 | 800'287 CHF | 801'080 CHF | 99.96% | 99.96% |