| 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 | 0.12% | 12.08 CHF | 12.09 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 2'151'610 CHF | 2'154'240 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.17% | 11.53 CHF | 11.55 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 2'056'310 CHF | 2'059'810 CHF | 99.98% | 99.98% |
| 09.02.2026 | 0.14% | 11.89 CHF | 11.90 CHF | 175'000 | 175'000 | 99'981 | 86'935 | 1'159'290 CHF | 1'009'360 CHF | 99.76% | 99.76% |
| 06.02.2026 | 0.38% | 10.72 CHF | 10.76 CHF | 16'000 | 40'000 | 16'000 | 32'497 | 168'554 CHF | 344'989 CHF | 99.98% | 99.98% |
| 04.02.2026 | 0.15% | 12.95 CHF | 12.97 CHF | 60'000 | 40'000 | 60'000 | 40'000 | 805'337 CHF | 537'691 CHF | 99.66% | 99.66% |
| 03.02.2026 | 0.15% | 13.14 CHF | 13.16 CHF | 60'000 | 40'000 | 60'000 | 40'000 | 777'414 CHF | 519'076 CHF | 96.79% | 96.79% |
| 02.02.2026 | 0.33% | 11.32 CHF | 11.34 CHF | 16'000 | 40'000 | 16'000 | 17'606 | 187'072 CHF | 205'338 CHF | 91.94% | 91.94% |
| 29.01.2026 | 0.12% | 17.75 CHF | 17.77 CHF | 60'000 | 40'000 | 57'133 | 38'436 | 1'068'280 CHF | 718'927 CHF | 95.35% | 95.35% |
| 28.01.2026 | 0.11% | 17.85 CHF | 17.87 CHF | 60'000 | 40'000 | 60'000 | 40'000 | 1'068'680 CHF | 713'257 CHF | 99.95% | 99.95% |
| 27.01.2026 | 0.11% | 16.99 CHF | 17.01 CHF | 60'000 | 40'000 | 60'000 | 40'000 | 1'052'270 CHF | 702'316 CHF | 92.75% | 92.75% |