| 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% | 25.90 CHF | 25.91 CHF | 19'000 | 19'000 | 18'829 | 18'829 | 485'403 CHF | 485'591 CHF | 96.24% | 96.24% |
| 10.02.2026 | 0.04% | 25.85 CHF | 25.86 CHF | 19'000 | 19'000 | 18'820 | 18'820 | 486'226 CHF | 486'415 CHF | 99.22% | 99.22% |
| 09.02.2026 | 0.04% | 25.84 CHF | 25.85 CHF | 19'000 | 19'000 | 18'818 | 18'818 | 483'181 CHF | 483'370 CHF | 97.90% | 97.90% |
| 06.02.2026 | 0.04% | 25.61 CHF | 25.62 CHF | 19'000 | 19'000 | 11'508 | 11'508 | 290'513 CHF | 290'628 CHF | 96.47% | 96.47% |
| 04.02.2026 | 0.04% | 25.72 CHF | 25.73 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 256'149 CHF | 256'248 CHF | 95.76% | 95.76% |
| 03.02.2026 | 0.04% | 25.97 CHF | 25.98 CHF | 10'000 | 10'000 | 9'905 | 9'905 | 261'298 CHF | 261'397 CHF | 98.49% | 98.49% |
| 02.02.2026 | 0.04% | 26.40 CHF | 26.41 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 255'969 CHF | 256'058 CHF | 99.86% | 99.86% |
| 29.01.2026 | 0.04% | 25.41 CHF | 25.42 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 257'668 CHF | 257'757 CHF | 99.89% | 99.89% |
| 28.01.2026 | 0.04% | 26.15 CHF | 26.16 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 259'373 CHF | 259'472 CHF | 99.88% | 99.88% |
| 27.01.2026 | 0.04% | 26.08 CHF | 26.09 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 259'071 CHF | 259'170 CHF | 99.99% | 99.99% |