| 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 | 0.38% | 2.63 CHF | 2.64 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'307'220 CHF | 1'312'220 CHF | 99.85% | 99.85% |
| 03.02.2026 | 0.37% | 2.65 CHF | 2.66 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'351'910 CHF | 1'356'910 CHF | 98.91% | 98.91% |
| 02.02.2026 | 0.37% | 2.74 CHF | 2.75 CHF | 500'000 | 500'000 | 498'248 | 498'248 | 1'357'530 CHF | 1'362'530 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.40% | 2.43 CHF | 2.44 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'233'340 CHF | 1'238'340 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.38% | 2.63 CHF | 2.64 CHF | 500'000 | 500'000 | 499'610 | 499'610 | 1'322'840 CHF | 1'327'840 CHF | 99.80% | 99.80% |
| 27.01.2026 | 0.36% | 2.72 CHF | 2.73 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'401'520 CHF | 1'406'520 CHF | 100.00% | 100.00% |
| 26.01.2026 | 0.35% | 2.84 CHF | 2.85 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'408'830 CHF | 1'413'830 CHF | 100.00% | 100.00% |
| 23.01.2026 | 0.34% | 2.87 CHF | 2.88 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'456'130 CHF | 1'461'130 CHF | 100.00% | 100.00% |
| 21.01.2026 | 0.34% | 2.94 CHF | 2.95 CHF | 500'000 | 500'000 | 499'606 | 499'606 | 1'479'330 CHF | 1'484'330 CHF | 99.97% | 99.97% |
| 19.01.2026 | 0.33% | 3.02 CHF | 3.03 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'531'560 CHF | 1'536'560 CHF | 100.00% | 100.00% |