| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.02.2026 | 0.20% | 4.97 CHF | 4.98 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'485'030 CHF | 2'490'030 CHF | 99.95% | 99.95% |
| 03.02.2026 | 0.20% | 4.92 CHF | 4.93 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'447'780 CHF | 2'452'780 CHF | 98.88% | 98.88% |
| 02.02.2026 | 0.21% | 4.89 CHF | 4.90 CHF | 500'000 | 500'000 | 498'248 | 498'248 | 2'425'670 CHF | 2'430'670 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.20% | 5.08 CHF | 5.09 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'520'080 CHF | 2'525'080 CHF | 99.99% | 99.99% |
| 28.01.2026 | 0.21% | 4.90 CHF | 4.91 CHF | 500'000 | 500'000 | 499'611 | 499'611 | 2'429'260 CHF | 2'434'260 CHF | 99.81% | 99.81% |
| 27.01.2026 | 0.21% | 4.79 CHF | 4.80 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'379'050 CHF | 2'384'050 CHF | 100.00% | 100.00% |
| 26.01.2026 | 0.21% | 4.74 CHF | 4.75 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'391'980 CHF | 2'396'980 CHF | 100.00% | 100.00% |
| 23.01.2026 | 0.21% | 4.86 CHF | 4.87 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'412'650 CHF | 2'417'650 CHF | 100.00% | 100.00% |
| 21.01.2026 | 0.21% | 4.83 CHF | 4.84 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'395'450 CHF | 2'400'450 CHF | 99.99% | 99.99% |
| 19.01.2026 | 0.21% | 4.79 CHF | 4.80 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'377'920 CHF | 2'382'920 CHF | 100.00% | 100.00% |