| 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% | 24.53 CHF | 24.54 CHF | 70'000 | 70'000 | 69'992 | 69'992 | 1'746'550 CHF | 1'747'250 CHF | 99.32% | 99.32% |
| 10.02.2026 | 0.04% | 23.42 CHF | 23.43 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 1'670'560 CHF | 1'671'260 CHF | 99.82% | 99.82% |
| 09.02.2026 | 0.04% | 24.14 CHF | 24.15 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 1'648'270 CHF | 1'648'970 CHF | 99.57% | 99.57% |
| 06.02.2026 | 0.09% | 21.82 CHF | 21.84 CHF | 70'000 | 70'000 | 69'988 | 69'988 | 1'501'510 CHF | 1'502'910 CHF | 99.10% | 99.10% |
| 04.02.2026 | 0.07% | 26.25 CHF | 26.27 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 1'903'940 CHF | 1'905'340 CHF | 99.24% | 99.24% |
| 03.02.2026 | 0.08% | 26.64 CHF | 26.66 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 1'839'590 CHF | 1'840'990 CHF | 99.73% | 99.73% |
| 02.02.2026 | 0.08% | 22.99 CHF | 23.01 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 1'661'520 CHF | 1'662'920 CHF | 99.15% | 99.15% |
| 29.01.2026 | 0.03% | 35.82 CHF | 35.83 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 2'624'350 CHF | 2'625'050 CHF | 99.98% | 99.98% |
| 28.01.2026 | 0.03% | 36.04 CHF | 36.05 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 2'516'720 CHF | 2'517'420 CHF | 99.63% | 99.63% |
| 27.01.2026 | 0.03% | 34.29 CHF | 34.30 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 2'469'180 CHF | 2'469'880 CHF | 99.98% | 99.98% |