| 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 | 0.43% | 2.36 CHF | 2.37 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'171'850 CHF | 1'176'850 CHF | 99.81% | 99.81% |
| 03.02.2026 | 0.41% | 2.38 CHF | 2.39 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'216'240 CHF | 1'221'240 CHF | 98.99% | 98.99% |
| 02.02.2026 | 0.41% | 2.46 CHF | 2.47 CHF | 500'000 | 500'000 | 498'241 | 498'241 | 1'222'450 CHF | 1'227'450 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.45% | 2.16 CHF | 2.17 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'099'050 CHF | 1'104'050 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.42% | 2.36 CHF | 2.37 CHF | 500'000 | 500'000 | 499'611 | 499'611 | 1'188'950 CHF | 1'193'950 CHF | 99.81% | 99.81% |
| 27.01.2026 | 0.39% | 2.45 CHF | 2.46 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'266'670 CHF | 1'271'670 CHF | 100.00% | 100.00% |
| 26.01.2026 | 0.39% | 2.57 CHF | 2.58 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'273'240 CHF | 1'278'240 CHF | 100.00% | 100.00% |
| 23.01.2026 | 0.38% | 2.60 CHF | 2.61 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'318'060 CHF | 1'323'060 CHF | 100.00% | 100.00% |
| 21.01.2026 | 0.37% | 2.66 CHF | 2.67 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'341'990 CHF | 1'346'990 CHF | 99.97% | 99.97% |
| 19.01.2026 | 0.36% | 2.74 CHF | 2.75 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'392'260 CHF | 1'397'260 CHF | 100.00% | 100.00% |