| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.02.2026 | 0.80% | 99.11 CHF | 99.91 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 247'750 CHF | 249'740 CHF | 98.75% | 98.75% |
| 10.02.2026 | 0.80% | 99.41 CHF | 100.21 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 248'294 CHF | 250'288 CHF | 98.72% | 98.72% |
| 09.02.2026 | 0.80% | 99.66 CHF | 100.46 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 248'011 CHF | 250'003 CHF | 95.14% | 95.14% |
| 06.02.2026 | 0.80% | 99.19 CHF | 99.99 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 245'768 CHF | 247'742 CHF | 91.78% | 91.78% |
| 04.02.2026 | 0.80% | 98.04 CHF | 98.82 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 245'171 CHF | 247'140 CHF | 99.70% | 99.70% |
| 03.02.2026 | 0.80% | 97.78 CHF | 98.57 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 245'807 CHF | 247'781 CHF | 99.94% | 99.94% |
| 02.02.2026 | 0.80% | 98.26 CHF | 99.05 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 244'368 CHF | 246'330 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.80% | 97.67 CHF | 98.45 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 246'329 CHF | 248'308 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.80% | 98.49 CHF | 99.28 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 247'194 CHF | 249'180 CHF | 93.71% | 93.71% |
| 27.01.2026 | 0.80% | 98.88 CHF | 99.67 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 246'993 CHF | 248'977 CHF | 100.00% | 100.00% |