| 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% | 25.08 CHF | 25.09 CHF | 19'000 | 19'000 | 19'602 | 19'602 | 489'211 CHF | 489'407 CHF | 96.50% | 96.50% |
| 10.02.2026 | 0.04% | 25.03 CHF | 25.04 CHF | 19'000 | 19'000 | 19'163 | 19'163 | 479'398 CHF | 479'589 CHF | 98.75% | 98.75% |
| 09.02.2026 | 0.04% | 25.02 CHF | 25.03 CHF | 19'000 | 19'000 | 19'691 | 19'691 | 489'386 CHF | 489'584 CHF | 97.94% | 97.94% |
| 06.02.2026 | 0.04% | 24.79 CHF | 24.80 CHF | 20'000 | 20'000 | 19'806 | 19'806 | 482'793 CHF | 482'991 CHF | 95.65% | 95.65% |
| 04.02.2026 | 0.04% | 24.89 CHF | 24.90 CHF | 20'000 | 20'000 | 19'810 | 19'810 | 495'794 CHF | 495'992 CHF | 96.51% | 96.51% |
| 03.02.2026 | 0.04% | 25.15 CHF | 25.16 CHF | 20'000 | 20'000 | 19'811 | 19'810 | 506'197 CHF | 506'366 CHF | 98.85% | 98.85% |
| 02.02.2026 | 0.04% | 25.56 CHF | 25.57 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 495'543 CHF | 495'727 CHF | 99.87% | 99.87% |
| 29.01.2026 | 0.04% | 24.59 CHF | 24.60 CHF | 20'000 | 20'000 | 19'812 | 19'811 | 499'146 CHF | 499'326 CHF | 99.90% | 99.90% |
| 28.01.2026 | 0.04% | 25.33 CHF | 25.34 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 502'567 CHF | 502'766 CHF | 99.91% | 99.91% |
| 27.01.2026 | 0.04% | 25.27 CHF | 25.28 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 501'864 CHF | 502'062 CHF | 100.00% | 100.00% |