| 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% | 49.36 CHF | 49.38 CHF | 35'000 | 35'000 | 34'996 | 34'996 | 1'757'360 CHF | 1'758'060 CHF | 98.90% | 98.90% |
| 10.02.2026 | 0.04% | 47.15 CHF | 47.17 CHF | 35'000 | 35'000 | 34'995 | 34'995 | 1'681'040 CHF | 1'681'740 CHF | 99.71% | 99.71% |
| 09.02.2026 | 0.04% | 48.59 CHF | 48.61 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 1'659'050 CHF | 1'659'750 CHF | 99.40% | 99.40% |
| 06.02.2026 | 0.07% | 43.96 CHF | 43.99 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 1'512'910 CHF | 1'513'960 CHF | 98.78% | 98.78% |
| 04.02.2026 | 0.07% | 52.81 CHF | 52.85 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 1'914'830 CHF | 1'916'230 CHF | 99.09% | 99.09% |
| 03.02.2026 | 0.08% | 53.59 CHF | 53.63 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 1'850'460 CHF | 1'851'860 CHF | 99.56% | 99.56% |
| 02.02.2026 | 0.08% | 46.28 CHF | 46.32 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 1'672'390 CHF | 1'673'790 CHF | 99.13% | 99.13% |
| 29.01.2026 | 0.03% | 71.95 CHF | 71.97 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 2'634'830 CHF | 2'635'530 CHF | 99.97% | 99.97% |
| 28.01.2026 | 0.03% | 72.39 CHF | 72.41 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 2'527'580 CHF | 2'528'280 CHF | 99.65% | 99.65% |
| 27.01.2026 | 0.03% | 68.93 CHF | 68.95 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 2'481'360 CHF | 2'482'040 CHF | 100.00% | 100.00% |