| 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 | 0.19% | 10.24 CHF | 10.26 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 314'991 CHF | 315'591 CHF | 99.38% | 99.38% |
| 10.02.2026 | 0.20% | 10.02 CHF | 10.04 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 300'612 CHF | 301'212 CHF | 99.86% | 99.86% |
| 09.02.2026 | 0.20% | 10.26 CHF | 10.28 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 298'715 CHF | 299'315 CHF | 99.57% | 99.57% |
| 06.02.2026 | 0.21% | 10.02 CHF | 10.04 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 288'061 CHF | 288'661 CHF | 99.47% | 99.47% |
| 04.02.2026 | 0.17% | 11.27 CHF | 11.29 CHF | 30'000 | 30'000 | 29'996 | 29'996 | 348'305 CHF | 348'905 CHF | 99.27% | 99.27% |
| 03.02.2026 | 0.18% | 11.42 CHF | 11.44 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 339'240 CHF | 339'840 CHF | 97.10% | 97.10% |
| 02.02.2026 | 0.20% | 10.54 CHF | 10.56 CHF | 30'000 | 30'000 | 29'887 | 29'887 | 303'488 CHF | 304'088 CHF | 99.95% | 99.95% |
| 29.01.2026 | 0.07% | 13.98 CHF | 13.99 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 447'042 CHF | 447'342 CHF | 99.98% | 99.98% |
| 28.01.2026 | 0.07% | 14.15 CHF | 14.16 CHF | 30'000 | 30'000 | 29'977 | 29'977 | 429'044 CHF | 429'344 CHF | 99.75% | 99.75% |
| 27.01.2026 | 0.07% | 13.66 CHF | 13.67 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 434'425 CHF | 434'725 CHF | 100.00% | 100.00% |