| 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% | 23.58 CHF | 23.59 CHF | 21'000 | 21'000 | 20'804 | 20'804 | 488'180 CHF | 488'388 CHF | 96.99% | 96.99% |
| 10.02.2026 | 0.04% | 23.54 CHF | 23.55 CHF | 21'000 | 21'000 | 20'801 | 20'801 | 489'404 CHF | 489'612 CHF | 99.17% | 99.17% |
| 09.02.2026 | 0.04% | 23.53 CHF | 23.54 CHF | 21'000 | 21'000 | 20'801 | 20'801 | 485'795 CHF | 486'003 CHF | 98.66% | 98.66% |
| 06.02.2026 | 0.04% | 23.28 CHF | 23.29 CHF | 21'000 | 21'000 | 28'159 | 28'159 | 643'381 CHF | 643'662 CHF | 95.73% | 95.73% |
| 04.02.2026 | 0.04% | 23.38 CHF | 23.39 CHF | 30'000 | 30'000 | 29'711 | 29'711 | 698'820 CHF | 699'117 CHF | 95.16% | 95.16% |
| 03.02.2026 | 0.04% | 23.64 CHF | 23.65 CHF | 30'000 | 30'000 | 29'715 | 29'715 | 714'356 CHF | 714'654 CHF | 98.47% | 98.47% |
| 02.02.2026 | 0.04% | 24.05 CHF | 24.06 CHF | 30'000 | 30'000 | 29'718 | 29'717 | 698'465 CHF | 698'733 CHF | 99.86% | 99.86% |
| 29.01.2026 | 0.04% | 23.11 CHF | 23.12 CHF | 30'000 | 30'000 | 29'717 | 29'716 | 704'414 CHF | 704'694 CHF | 99.91% | 99.91% |
| 28.01.2026 | 0.04% | 23.84 CHF | 23.85 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 709'549 CHF | 709'847 CHF | 99.86% | 99.86% |
| 27.01.2026 | 0.04% | 23.78 CHF | 23.79 CHF | 30'000 | 30'000 | 29'717 | 29'717 | 708'209 CHF | 708'507 CHF | 99.99% | 99.99% |