| 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 | 0.14% | 9.29 CHF | 9.30 CHF | 40'000 | 40'000 | 34'966 | 34'960 | 333'658 CHF | 334'044 CHF | 99.03% | 99.03% |
| 10.02.2026 | 0.22% | 9.07 CHF | 9.09 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 235'922 CHF | 236'442 CHF | 99.02% | 99.02% |
| 09.02.2026 | 0.22% | 9.29 CHF | 9.31 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 234'162 CHF | 234'682 CHF | 99.04% | 99.04% |
| 06.02.2026 | 0.23% | 9.06 CHF | 9.08 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 224'453 CHF | 224'973 CHF | 99.03% | 99.03% |
| 04.02.2026 | 0.19% | 10.30 CHF | 10.32 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 276'707 CHF | 277'227 CHF | 98.88% | 98.88% |
| 03.02.2026 | 0.19% | 10.43 CHF | 10.45 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 268'911 CHF | 269'431 CHF | 96.84% | 96.84% |
| 02.02.2026 | 0.44% | 9.17 CHF | 9.21 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 238'251 CHF | 239'291 CHF | 93.40% | 93.40% |
| 29.01.2026 | 0.09% | 12.96 CHF | 12.98 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 362'850 CHF | 363'180 CHF | 96.27% | 96.27% |
| 28.01.2026 | 0.07% | 13.20 CHF | 13.21 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 347'375 CHF | 347'635 CHF | 96.59% | 96.59% |
| 27.01.2026 | 0.07% | 12.72 CHF | 12.73 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 351'601 CHF | 351'861 CHF | 98.78% | 98.78% |