| 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 | 0.13% | 11.65 CHF | 11.66 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 2'075'730 CHF | 2'078'370 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.18% | 11.10 CHF | 11.12 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'980'660 CHF | 1'984'160 CHF | 99.98% | 99.98% |
| 09.02.2026 | 0.15% | 11.46 CHF | 11.47 CHF | 175'000 | 175'000 | 99'984 | 86'938 | 1'115'920 CHF | 971'670 CHF | 99.77% | 99.77% |
| 06.02.2026 | 0.40% | 10.28 CHF | 10.32 CHF | 16'000 | 40'000 | 16'000 | 32'496 | 161'543 CHF | 330'735 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.15% | 12.51 CHF | 12.53 CHF | 60'000 | 40'000 | 60'000 | 40'000 | 779'099 CHF | 520'199 CHF | 99.68% | 99.68% |
| 03.02.2026 | 0.16% | 12.71 CHF | 12.73 CHF | 60'000 | 40'000 | 60'000 | 40'000 | 751'130 CHF | 501'553 CHF | 96.79% | 96.79% |
| 02.02.2026 | 0.34% | 10.88 CHF | 10.90 CHF | 16'000 | 40'000 | 16'000 | 17'606 | 180'073 CHF | 197'633 CHF | 91.94% | 91.94% |
| 29.01.2026 | 0.12% | 17.32 CHF | 17.34 CHF | 60'000 | 40'000 | 57'130 | 38'434 | 1'043'530 CHF | 702'287 CHF | 95.20% | 95.20% |
| 28.01.2026 | 0.12% | 17.42 CHF | 17.44 CHF | 60'000 | 40'000 | 60'000 | 40'000 | 1'042'770 CHF | 695'978 CHF | 99.92% | 99.92% |
| 27.01.2026 | 0.12% | 16.56 CHF | 16.58 CHF | 60'000 | 40'000 | 73'066 | 55'339 | 1'251'700 CHF | 949'877 CHF | 92.76% | 92.76% |