| 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% | 23.96 CHF | 23.97 CHF | 70'000 | 70'000 | 69'984 | 69'984 | 1'706'840 CHF | 1'707'540 CHF | 99.28% | 99.28% |
| 10.02.2026 | 0.04% | 22.86 CHF | 22.87 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 1'631'150 CHF | 1'631'850 CHF | 99.74% | 99.74% |
| 09.02.2026 | 0.04% | 23.58 CHF | 23.59 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 1'608'650 CHF | 1'609'350 CHF | 99.51% | 99.51% |
| 06.02.2026 | 0.10% | 21.25 CHF | 21.27 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 1'461'700 CHF | 1'463'100 CHF | 98.92% | 98.92% |
| 04.02.2026 | 0.08% | 25.68 CHF | 25.70 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 1'864'010 CHF | 1'865'410 CHF | 99.10% | 99.10% |
| 03.02.2026 | 0.08% | 26.07 CHF | 26.09 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 1'799'860 CHF | 1'801'260 CHF | 99.69% | 99.69% |
| 02.02.2026 | 0.09% | 22.41 CHF | 22.43 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 1'621'560 CHF | 1'622'960 CHF | 99.14% | 99.14% |
| 29.01.2026 | 0.03% | 35.26 CHF | 35.27 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 2'584'860 CHF | 2'585'560 CHF | 99.98% | 99.98% |
| 28.01.2026 | 0.03% | 35.46 CHF | 35.47 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 2'477'210 CHF | 2'477'910 CHF | 99.64% | 99.64% |
| 27.01.2026 | 0.03% | 33.73 CHF | 33.74 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 2'429'680 CHF | 2'430'380 CHF | 100.00% | 100.00% |