| 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% | 23.38 CHF | 23.39 CHF | 70'000 | 70'000 | 69'992 | 69'992 | 1'666'800 CHF | 1'667'500 CHF | 99.24% | 99.24% |
| 10.02.2026 | 0.04% | 22.29 CHF | 22.30 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 1'591'320 CHF | 1'592'020 CHF | 99.78% | 99.78% |
| 09.02.2026 | 0.04% | 23.00 CHF | 23.01 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 1'568'300 CHF | 1'569'000 CHF | 99.50% | 99.50% |
| 06.02.2026 | 0.10% | 20.68 CHF | 20.70 CHF | 70'000 | 70'000 | 69'971 | 69'971 | 1'420'700 CHF | 1'422'100 CHF | 99.00% | 99.00% |
| 04.02.2026 | 0.08% | 25.10 CHF | 25.12 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 1'823'670 CHF | 1'825'070 CHF | 99.24% | 99.24% |
| 03.02.2026 | 0.08% | 25.49 CHF | 25.51 CHF | 70'000 | 70'000 | 69'983 | 69'983 | 1'758'710 CHF | 1'760'110 CHF | 99.66% | 99.66% |
| 02.02.2026 | 0.09% | 21.83 CHF | 21.85 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 1'581'170 CHF | 1'582'570 CHF | 99.15% | 99.15% |
| 29.01.2026 | 0.03% | 34.69 CHF | 34.70 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 2'544'940 CHF | 2'545'640 CHF | 99.98% | 99.98% |
| 28.01.2026 | 0.03% | 34.89 CHF | 34.90 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 2'437'280 CHF | 2'437'980 CHF | 99.62% | 99.62% |
| 27.01.2026 | 0.03% | 33.16 CHF | 33.17 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 2'389'480 CHF | 2'390'180 CHF | 99.98% | 99.98% |