| 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 | 0.04% | 24.43 CHF | 24.44 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 486'509 CHF | 486'709 CHF | 98.53% | 98.53% |
| 10.02.2026 | 0.04% | 24.40 CHF | 24.41 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 487'598 CHF | 487'798 CHF | 99.67% | 99.67% |
| 09.02.2026 | 0.04% | 24.38 CHF | 24.39 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 484'226 CHF | 484'426 CHF | 99.07% | 99.07% |
| 06.02.2026 | 0.04% | 24.13 CHF | 24.14 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 474'487 CHF | 474'687 CHF | 98.31% | 98.31% |
| 04.02.2026 | 0.04% | 24.25 CHF | 24.26 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 487'691 CHF | 487'891 CHF | 97.99% | 97.99% |
| 03.02.2026 | 0.04% | 24.49 CHF | 24.50 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 498'140 CHF | 498'340 CHF | 99.31% | 99.31% |
| 02.02.2026 | 0.04% | 24.93 CHF | 24.94 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 487'391 CHF | 487'591 CHF | 99.90% | 99.90% |
| 29.01.2026 | 0.04% | 23.95 CHF | 23.96 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 491'174 CHF | 491'374 CHF | 99.98% | 99.98% |
| 28.01.2026 | 0.04% | 24.69 CHF | 24.70 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 494'577 CHF | 494'777 CHF | 99.93% | 99.93% |
| 27.01.2026 | 0.04% | 24.63 CHF | 24.64 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 493'776 CHF | 493'976 CHF | 100.00% | 100.00% |