| 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% | 48.27 CHF | 48.29 CHF | 35'000 | 35'000 | 34'996 | 34'996 | 1'719'430 CHF | 1'720'130 CHF | 99.04% | 99.04% |
| 10.02.2026 | 0.04% | 46.07 CHF | 46.09 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 1'643'480 CHF | 1'644'180 CHF | 99.72% | 99.72% |
| 09.02.2026 | 0.04% | 47.50 CHF | 47.52 CHF | 35'000 | 35'000 | 34'997 | 34'997 | 1'620'900 CHF | 1'621'600 CHF | 99.46% | 99.46% |
| 06.02.2026 | 0.07% | 42.87 CHF | 42.90 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 1'474'580 CHF | 1'475'630 CHF | 98.94% | 98.94% |
| 04.02.2026 | 0.07% | 51.71 CHF | 51.75 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 1'876'570 CHF | 1'877'970 CHF | 99.06% | 99.06% |
| 03.02.2026 | 0.08% | 52.49 CHF | 52.53 CHF | 35'000 | 35'000 | 34'999 | 34'999 | 1'812'040 CHF | 1'813'440 CHF | 99.62% | 99.62% |
| 02.02.2026 | 0.09% | 45.18 CHF | 45.22 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 1'634'050 CHF | 1'635'450 CHF | 99.08% | 99.08% |
| 29.01.2026 | 0.03% | 70.88 CHF | 70.90 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 2'597'220 CHF | 2'597'920 CHF | 99.96% | 99.96% |
| 28.01.2026 | 0.03% | 71.28 CHF | 71.30 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 2'489'690 CHF | 2'490'390 CHF | 99.65% | 99.65% |
| 27.01.2026 | 0.03% | 67.85 CHF | 67.87 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 2'443'220 CHF | 2'443'900 CHF | 100.00% | 100.00% |