| 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 | 0.04% | 51.52 CHF | 51.54 CHF | 35'000 | 35'000 | 34'997 | 34'997 | 1'832'500 CHF | 1'833'200 CHF | 98.89% | 98.89% |
| 10.02.2026 | 0.04% | 49.29 CHF | 49.31 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 1'756'130 CHF | 1'756'830 CHF | 99.72% | 99.72% |
| 09.02.2026 | 0.04% | 50.72 CHF | 50.74 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 1'734'120 CHF | 1'734'820 CHF | 99.45% | 99.45% |
| 06.02.2026 | 0.07% | 46.12 CHF | 46.15 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 1'588'720 CHF | 1'589'770 CHF | 98.91% | 98.91% |
| 04.02.2026 | 0.07% | 54.97 CHF | 55.01 CHF | 35'000 | 35'000 | 34'998 | 35'000 | 1'990'410 CHF | 1'991'910 CHF | 99.03% | 99.03% |
| 03.02.2026 | 0.07% | 55.75 CHF | 55.79 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 1'926'220 CHF | 1'927'620 CHF | 99.62% | 99.62% |
| 02.02.2026 | 0.08% | 48.46 CHF | 48.50 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 1'748'080 CHF | 1'749'480 CHF | 99.10% | 99.10% |
| 29.01.2026 | 0.03% | 74.09 CHF | 74.11 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 2'709'590 CHF | 2'710'290 CHF | 99.99% | 99.99% |
| 28.01.2026 | 0.03% | 74.50 CHF | 74.52 CHF | 35'000 | 35'000 | 34'996 | 34'996 | 2'601'870 CHF | 2'602'570 CHF | 99.63% | 99.63% |
| 27.01.2026 | 0.03% | 71.06 CHF | 71.08 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 2'556'680 CHF | 2'557'360 CHF | 100.00% | 100.00% |