| 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 | 0.23% | 4.33 CHF | 4.34 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'168'100 CHF | 2'173'100 CHF | 99.93% | 99.93% |
| 03.02.2026 | 0.23% | 4.28 CHF | 4.29 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'130'710 CHF | 2'135'710 CHF | 98.92% | 98.92% |
| 02.02.2026 | 0.24% | 4.25 CHF | 4.26 CHF | 500'000 | 500'000 | 498'241 | 498'241 | 2'109'850 CHF | 2'114'850 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.23% | 4.45 CHF | 4.46 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'207'090 CHF | 2'212'090 CHF | 99.99% | 99.99% |
| 28.01.2026 | 0.24% | 4.27 CHF | 4.28 CHF | 500'000 | 500'000 | 499'610 | 499'610 | 2'116'220 CHF | 2'121'220 CHF | 99.81% | 99.81% |
| 27.01.2026 | 0.24% | 4.16 CHF | 4.17 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'064'160 CHF | 2'069'160 CHF | 99.99% | 99.99% |
| 26.01.2026 | 0.24% | 4.11 CHF | 4.12 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'075'030 CHF | 2'080'030 CHF | 100.00% | 100.00% |
| 23.01.2026 | 0.24% | 4.21 CHF | 4.22 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'089'990 CHF | 2'094'990 CHF | 100.00% | 100.00% |
| 21.01.2026 | 0.24% | 4.18 CHF | 4.19 CHF | 500'000 | 500'000 | 499'310 | 499'310 | 2'069'590 CHF | 2'074'590 CHF | 99.99% | 99.99% |
| 19.01.2026 | 0.24% | 4.14 CHF | 4.15 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'052'650 CHF | 2'057'650 CHF | 100.00% | 100.00% |