| 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 | 0.21% | 4.70 CHF | 4.71 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'352'240 CHF | 2'357'240 CHF | 99.87% | 99.87% |
| 03.02.2026 | 0.22% | 4.65 CHF | 4.66 CHF | 500'000 | 500'000 | 499'995 | 499'995 | 2'314'820 CHF | 2'319'820 CHF | 98.97% | 98.97% |
| 02.02.2026 | 0.22% | 4.62 CHF | 4.63 CHF | 500'000 | 500'000 | 498'256 | 498'256 | 2'293'260 CHF | 2'298'260 CHF | 99.97% | 99.97% |
| 29.01.2026 | 0.21% | 4.82 CHF | 4.83 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'389'140 CHF | 2'394'140 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.22% | 4.64 CHF | 4.65 CHF | 500'000 | 500'000 | 499'610 | 499'610 | 2'298'540 CHF | 2'303'540 CHF | 99.81% | 99.81% |
| 27.01.2026 | 0.22% | 4.52 CHF | 4.53 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'247'150 CHF | 2'252'150 CHF | 100.00% | 100.00% |
| 26.01.2026 | 0.22% | 4.47 CHF | 4.48 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'259'010 CHF | 2'264'010 CHF | 99.99% | 99.99% |
| 23.01.2026 | 0.22% | 4.59 CHF | 4.60 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'277'450 CHF | 2'282'450 CHF | 100.00% | 100.00% |
| 21.01.2026 | 0.22% | 4.56 CHF | 4.57 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'259'930 CHF | 2'264'930 CHF | 99.99% | 99.99% |
| 19.01.2026 | 0.22% | 4.51 CHF | 4.52 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'241'620 CHF | 2'246'620 CHF | 100.00% | 100.00% |