| 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 | 1.00% | 12.40 CHF | 12.52 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 185'745 CHF | 187'612 CHF | 99.88% | 99.88% |
| 10.02.2026 | 1.00% | 12.46 CHF | 12.59 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 186'478 CHF | 188'353 CHF | 99.93% | 99.93% |
| 09.02.2026 | 1.00% | 12.42 CHF | 12.55 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 186'292 CHF | 188'167 CHF | 99.85% | 99.85% |
| 06.02.2026 | 1.00% | 12.42 CHF | 12.55 CHF | 15'000 | 15'000 | 15'810 | 15'811 | 195'309 CHF | 197'278 CHF | 99.90% | 99.90% |
| 04.02.2026 | 1.00% | 12.50 CHF | 12.63 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 248'409 CHF | 250'907 CHF | 99.88% | 99.88% |
| 03.02.2026 | 1.00% | 12.37 CHF | 12.50 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 248'360 CHF | 250'858 CHF | 99.90% | 99.90% |
| 02.02.2026 | 1.00% | 12.40 CHF | 12.52 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 246'308 CHF | 248'784 CHF | 99.98% | 99.98% |
| 29.01.2026 | 1.00% | 12.19 CHF | 12.32 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 244'589 CHF | 247'048 CHF | 100.00% | 100.00% |
| 28.01.2026 | 1.00% | 12.26 CHF | 12.38 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 245'191 CHF | 247'652 CHF | 93.71% | 93.71% |
| 27.01.2026 | 1.00% | 12.25 CHF | 12.37 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 245'870 CHF | 248'343 CHF | 100.00% | 100.00% |