| 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 | 0.24% | 4.20 CHF | 4.21 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'092'900 CHF | 2'097'900 CHF | 97.04% | 97.04% |
| 10.02.2026 | 0.24% | 4.20 CHF | 4.21 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'099'740 CHF | 2'104'740 CHF | 97.91% | 97.91% |
| 09.02.2026 | 0.24% | 4.20 CHF | 4.21 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'081'000 CHF | 2'086'000 CHF | 88.22% | 88.22% |
| 06.02.2026 | 0.25% | 4.14 CHF | 4.15 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'024'360 CHF | 2'029'360 CHF | 74.95% | 74.95% |
| 04.02.2026 | 0.24% | 4.16 CHF | 4.17 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'097'080 CHF | 2'102'080 CHF | 81.56% | 81.56% |
| 03.02.2026 | 0.23% | 4.21 CHF | 4.22 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'146'410 CHF | 2'151'410 CHF | 97.04% | 97.04% |
| 02.02.2026 | 0.24% | 4.29 CHF | 4.30 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'093'110 CHF | 2'098'110 CHF | 97.10% | 97.10% |
| 29.01.2026 | 0.24% | 4.12 CHF | 4.13 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'123'810 CHF | 2'128'810 CHF | 88.37% | 88.37% |
| 28.01.2026 | 0.23% | 4.26 CHF | 4.27 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'134'030 CHF | 2'139'030 CHF | 97.56% | 97.56% |
| 27.01.2026 | 0.23% | 4.25 CHF | 4.26 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'127'610 CHF | 2'132'610 CHF | 97.43% | 97.43% |