| 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% | 11.77 CHF | 11.78 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 2'098'020 CHF | 2'100'660 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.17% | 11.22 CHF | 11.24 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 2'002'890 CHF | 2'006'390 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.15% | 11.59 CHF | 11.60 CHF | 175'000 | 175'000 | 99'984 | 86'938 | 1'128'670 CHF | 982'756 CHF | 99.77% | 99.77% |
| 06.02.2026 | 0.39% | 10.41 CHF | 10.45 CHF | 16'000 | 40'000 | 16'000 | 32'499 | 163'602 CHF | 334'944 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.15% | 12.64 CHF | 12.66 CHF | 60'000 | 40'000 | 60'000 | 40'000 | 786'808 CHF | 525'339 CHF | 99.67% | 99.67% |
| 03.02.2026 | 0.16% | 12.84 CHF | 12.86 CHF | 60'000 | 40'000 | 60'000 | 40'000 | 758'852 CHF | 506'701 CHF | 96.79% | 96.79% |
| 02.02.2026 | 0.34% | 10.66 CHF | 10.68 CHF | 16'000 | 39'700 | 16'000 | 17'246 | 182'265 CHF | 196'118 CHF | 90.49% | 90.49% |
| 29.01.2026 | 0.12% | 17.45 CHF | 17.47 CHF | 60'000 | 40'000 | 57'138 | 38'439 | 1'051'010 CHF | 707'303 CHF | 95.52% | 95.52% |
| 28.01.2026 | 0.11% | 17.55 CHF | 17.57 CHF | 60'000 | 40'000 | 60'000 | 40'000 | 1'050'370 CHF | 701'050 CHF | 99.90% | 99.90% |
| 27.01.2026 | 0.12% | 16.68 CHF | 16.70 CHF | 60'000 | 40'000 | 60'000 | 40'000 | 1'034'030 CHF | 690'152 CHF | 92.75% | 92.75% |