| 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% | 47.20 CHF | 47.22 CHF | 35'000 | 35'000 | 34'997 | 34'997 | 1'682'040 CHF | 1'682'740 CHF | 98.99% | 98.99% |
| 10.02.2026 | 0.04% | 45.01 CHF | 45.03 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 1'606'410 CHF | 1'607'110 CHF | 99.76% | 99.76% |
| 09.02.2026 | 0.04% | 46.44 CHF | 46.46 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 1'583'460 CHF | 1'584'160 CHF | 99.46% | 99.46% |
| 06.02.2026 | 0.07% | 41.80 CHF | 41.83 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 1'436'930 CHF | 1'437'980 CHF | 98.97% | 98.97% |
| 04.02.2026 | 0.08% | 50.64 CHF | 50.68 CHF | 35'000 | 35'000 | 34'996 | 34'996 | 1'838'810 CHF | 1'840'210 CHF | 98.87% | 98.87% |
| 03.02.2026 | 0.08% | 51.43 CHF | 51.47 CHF | 35'000 | 35'000 | 34'999 | 34'999 | 1'774'400 CHF | 1'775'800 CHF | 99.52% | 99.52% |
| 02.02.2026 | 0.09% | 44.10 CHF | 44.14 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 1'596'190 CHF | 1'597'590 CHF | 99.15% | 99.15% |
| 29.01.2026 | 0.03% | 69.80 CHF | 69.82 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 2'559'790 CHF | 2'560'490 CHF | 99.98% | 99.98% |
| 28.01.2026 | 0.03% | 70.22 CHF | 70.24 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 2'452'520 CHF | 2'453'220 CHF | 99.64% | 99.64% |
| 27.01.2026 | 0.03% | 66.78 CHF | 66.80 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 2'405'800 CHF | 2'406'480 CHF | 100.00% | 100.00% |