| 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 | 0.31% | 3.24 CHF | 3.25 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'621'140 CHF | 1'626'140 CHF | 99.89% | 99.89% |
| 03.02.2026 | 0.32% | 3.19 CHF | 3.20 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'582'490 CHF | 1'587'490 CHF | 98.94% | 98.94% |
| 02.02.2026 | 0.32% | 3.15 CHF | 3.16 CHF | 500'000 | 500'000 | 498'248 | 498'248 | 1'564'170 CHF | 1'569'170 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.30% | 3.37 CHF | 3.38 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'666'680 CHF | 1'671'680 CHF | 99.99% | 99.99% |
| 28.01.2026 | 0.32% | 3.19 CHF | 3.20 CHF | 500'000 | 500'000 | 499'610 | 499'610 | 1'576'110 CHF | 1'581'110 CHF | 99.78% | 99.78% |
| 27.01.2026 | 0.33% | 3.08 CHF | 3.09 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'519'640 CHF | 1'524'640 CHF | 100.00% | 100.00% |
| 26.01.2026 | 0.33% | 3.02 CHF | 3.03 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'528'020 CHF | 1'533'020 CHF | 100.00% | 100.00% |
| 23.01.2026 | 0.33% | 3.10 CHF | 3.11 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'534'020 CHF | 1'539'020 CHF | 100.00% | 100.00% |
| 21.01.2026 | 0.33% | 3.07 CHF | 3.08 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'515'480 CHF | 1'520'480 CHF | 99.97% | 99.97% |
| 19.01.2026 | 0.33% | 3.02 CHF | 3.03 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'490'820 CHF | 1'495'820 CHF | 100.00% | 100.00% |