| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.02.2026 | 0.19% | 5.32 CHF | 5.33 CHF | 217'200 | 217'200 | 215'402 | 215'402 | 1'144'210 CHF | 1'146'360 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.18% | 5.34 CHF | 5.35 CHF | 214'200 | 214'200 | 210'529 | 210'529 | 1'145'350 CHF | 1'147'450 CHF | 99.98% | 99.98% |
| 06.02.2026 | 0.18% | 5.59 CHF | 5.60 CHF | 208'100 | 208'100 | 208'753 | 208'753 | 1'177'600 CHF | 1'179'690 CHF | 99.63% | 99.63% |
| 04.02.2026 | 0.18% | 5.63 CHF | 5.64 CHF | 210'100 | 210'100 | 209'138 | 209'138 | 1'171'130 CHF | 1'173'220 CHF | 99.92% | 99.92% |
| 03.02.2026 | 0.18% | 5.55 CHF | 5.56 CHF | 208'500 | 208'500 | 209'100 | 209'100 | 1'179'170 CHF | 1'181'260 CHF | 99.99% | 99.99% |
| 02.02.2026 | 0.18% | 5.72 CHF | 5.73 CHF | 209'500 | 209'500 | 213'340 | 213'340 | 1'197'470 CHF | 1'199'600 CHF | 99.17% | 99.17% |
| 29.01.2026 | 0.19% | 5.35 CHF | 5.36 CHF | 216'900 | 216'900 | 217'323 | 217'323 | 1'162'400 CHF | 1'164'570 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.19% | 5.41 CHF | 5.42 CHF | 217'600 | 217'600 | 215'466 | 215'466 | 1'153'650 CHF | 1'155'800 CHF | 99.64% | 99.64% |
| 27.01.2026 | 0.18% | 5.34 CHF | 5.35 CHF | 214'100 | 214'100 | 210'429 | 210'429 | 1'157'040 CHF | 1'159'150 CHF | 100.00% | 100.00% |
| 26.01.2026 | 0.18% | 5.55 CHF | 5.56 CHF | 208'000 | 208'000 | 202'398 | 202'398 | 1'135'800 CHF | 1'137'830 CHF | 100.00% | 100.00% |