| 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% | 23.92 CHF | 23.93 CHF | 20'000 | 20'000 | 20'559 | 20'559 | 489'398 CHF | 489'604 CHF | 96.83% | 96.83% |
| 10.02.2026 | 0.04% | 23.88 CHF | 23.89 CHF | 20'000 | 20'000 | 19'962 | 19'962 | 476'451 CHF | 476'651 CHF | 99.21% | 99.21% |
| 09.02.2026 | 0.04% | 23.87 CHF | 23.88 CHF | 20'000 | 20'000 | 20'616 | 20'616 | 488'524 CHF | 488'730 CHF | 98.63% | 98.63% |
| 06.02.2026 | 0.04% | 23.62 CHF | 23.63 CHF | 21'000 | 21'000 | 28'121 | 28'121 | 652'278 CHF | 652'559 CHF | 96.05% | 96.05% |
| 04.02.2026 | 0.04% | 23.73 CHF | 23.74 CHF | 30'000 | 30'000 | 29'722 | 29'722 | 709'278 CHF | 709'575 CHF | 96.57% | 96.57% |
| 03.02.2026 | 0.04% | 23.99 CHF | 24.00 CHF | 30'000 | 30'000 | 29'716 | 29'716 | 724'650 CHF | 724'948 CHF | 98.60% | 98.60% |
| 02.02.2026 | 0.04% | 24.39 CHF | 24.40 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 708'718 CHF | 709'007 CHF | 99.94% | 99.94% |
| 29.01.2026 | 0.04% | 23.45 CHF | 23.46 CHF | 30'000 | 30'000 | 29'716 | 29'716 | 714'522 CHF | 714'819 CHF | 99.88% | 99.88% |
| 28.01.2026 | 0.04% | 24.18 CHF | 24.19 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 719'685 CHF | 719'982 CHF | 99.87% | 99.87% |
| 27.01.2026 | 0.04% | 24.12 CHF | 24.13 CHF | 30'000 | 30'000 | 29'717 | 29'717 | 718'384 CHF | 718'682 CHF | 99.99% | 99.99% |