| 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 | 0.22% | 8.99 CHF | 9.01 CHF | 30'000 | 30'000 | 29'996 | 29'996 | 277'472 CHF | 278'072 CHF | 99.34% | 99.34% |
| 10.02.2026 | 0.23% | 8.77 CHF | 8.79 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 263'244 CHF | 263'844 CHF | 99.83% | 99.83% |
| 09.02.2026 | 0.23% | 9.01 CHF | 9.03 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 261'142 CHF | 261'742 CHF | 99.59% | 99.59% |
| 06.02.2026 | 0.24% | 8.76 CHF | 8.78 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 250'180 CHF | 250'780 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.19% | 10.01 CHF | 10.03 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 310'539 CHF | 311'139 CHF | 99.27% | 99.27% |
| 03.02.2026 | 0.20% | 10.16 CHF | 10.18 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 301'376 CHF | 301'976 CHF | 97.02% | 97.02% |
| 02.02.2026 | 0.23% | 9.27 CHF | 9.29 CHF | 30'000 | 30'000 | 29'887 | 29'887 | 265'808 CHF | 266'408 CHF | 99.96% | 99.96% |
| 29.01.2026 | 0.07% | 12.73 CHF | 12.74 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 409'687 CHF | 409'987 CHF | 99.97% | 99.97% |
| 28.01.2026 | 0.08% | 12.91 CHF | 12.92 CHF | 30'000 | 30'000 | 29'978 | 29'978 | 391'707 CHF | 392'007 CHF | 99.76% | 99.76% |
| 27.01.2026 | 0.08% | 12.41 CHF | 12.42 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 396'812 CHF | 397'112 CHF | 99.99% | 99.99% |