| 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 | 0.26% | 3.81 CHF | 3.82 CHF | 500'000 | 500'000 | 499'990 | 499'990 | 1'909'200 CHF | 1'914'200 CHF | 99.80% | 99.80% |
| 03.02.2026 | 0.27% | 3.77 CHF | 3.78 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'871'030 CHF | 1'876'030 CHF | 98.90% | 98.90% |
| 02.02.2026 | 0.27% | 3.73 CHF | 3.74 CHF | 500'000 | 500'000 | 498'241 | 498'241 | 1'851'270 CHF | 1'856'270 CHF | 99.99% | 99.99% |
| 29.01.2026 | 0.26% | 3.94 CHF | 3.95 CHF | 500'000 | 500'000 | 499'990 | 500'000 | 1'950'950 CHF | 1'955'990 CHF | 99.99% | 99.99% |
| 28.01.2026 | 0.27% | 3.76 CHF | 3.77 CHF | 500'000 | 500'000 | 499'610 | 499'610 | 1'860'320 CHF | 1'865'320 CHF | 99.80% | 99.80% |
| 27.01.2026 | 0.28% | 3.65 CHF | 3.66 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'806'340 CHF | 1'811'340 CHF | 100.00% | 100.00% |
| 26.01.2026 | 0.27% | 3.59 CHF | 3.60 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'815'910 CHF | 1'820'910 CHF | 100.00% | 100.00% |
| 23.01.2026 | 0.27% | 3.69 CHF | 3.70 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'827'040 CHF | 1'832'040 CHF | 100.00% | 100.00% |
| 21.01.2026 | 0.28% | 3.65 CHF | 3.66 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'808'690 CHF | 1'813'690 CHF | 99.98% | 99.98% |
| 19.01.2026 | 0.28% | 3.61 CHF | 3.62 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'786'720 CHF | 1'791'720 CHF | 100.00% | 100.00% |