| 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 | 0.26% | 3.82 CHF | 3.83 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'525'870 CHF | 1'529'870 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.25% | 3.90 CHF | 3.91 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'572'560 CHF | 1'576'560 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.26% | 3.93 CHF | 3.94 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'560'150 CHF | 1'564'150 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.26% | 3.85 CHF | 3.86 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'531'970 CHF | 1'535'970 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.25% | 3.98 CHF | 3.99 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'601'160 CHF | 1'605'160 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.25% | 4.02 CHF | 4.03 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'615'300 CHF | 1'619'300 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.25% | 4.00 CHF | 4.01 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'571'800 CHF | 1'575'800 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.26% | 3.80 CHF | 3.81 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'535'460 CHF | 1'539'460 CHF | 99.99% | 99.99% |
| 28.01.2026 | 0.26% | 3.85 CHF | 3.86 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'535'150 CHF | 1'539'150 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.26% | 3.90 CHF | 3.91 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'553'250 CHF | 1'557'250 CHF | 99.98% | 99.98% |