| 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 | 0.08% | 12.81 CHF | 12.82 CHF | 20'000 | 20'000 | 19'804 | 19'804 | 254'938 CHF | 255'136 CHF | 95.82% | 95.82% |
| 03.02.2026 | 0.08% | 12.41 CHF | 12.42 CHF | 20'000 | 20'000 | 19'809 | 19'809 | 238'747 CHF | 238'945 CHF | 98.29% | 98.29% |
| 02.02.2026 | 0.19% | 11.92 CHF | 11.94 CHF | 20'000 | 20'000 | 19'810 | 19'810 | 234'539 CHF | 234'977 CHF | 98.51% | 98.51% |
| 29.01.2026 | 0.07% | 14.35 CHF | 14.36 CHF | 20'000 | 20'000 | 19'809 | 19'809 | 277'101 CHF | 277'299 CHF | 97.96% | 97.96% |
| 28.01.2026 | 0.08% | 12.51 CHF | 12.52 CHF | 20'000 | 20'000 | 19'811 | 19'811 | 242'001 CHF | 242'200 CHF | 99.03% | 99.03% |
| 27.01.2026 | 0.09% | 11.46 CHF | 11.47 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 216'737 CHF | 216'935 CHF | 100.00% | 100.00% |
| 26.01.2026 | 0.09% | 10.71 CHF | 10.72 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 218'311 CHF | 218'509 CHF | 99.59% | 99.59% |
| 23.01.2026 | 0.09% | 11.15 CHF | 11.16 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 213'190 CHF | 213'389 CHF | 99.93% | 99.93% |
| 21.01.2026 | 0.10% | 10.66 CHF | 10.67 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 205'645 CHF | 205'843 CHF | 99.63% | 99.63% |
| 19.01.2026 | 0.10% | 10.06 CHF | 10.07 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 192'641 CHF | 192'839 CHF | 99.96% | 99.96% |