| 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 | 0.27% | 3.68 CHF | 3.69 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'469'230 CHF | 1'473'230 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.26% | 3.75 CHF | 3.76 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'515'970 CHF | 1'519'970 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.27% | 3.79 CHF | 3.80 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'503'370 CHF | 1'507'370 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.27% | 3.70 CHF | 3.71 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'474'960 CHF | 1'478'960 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.26% | 3.84 CHF | 3.85 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'544'270 CHF | 1'548'270 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.26% | 3.87 CHF | 3.88 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'558'480 CHF | 1'562'480 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.26% | 3.86 CHF | 3.87 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'514'770 CHF | 1'518'770 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.27% | 3.66 CHF | 3.67 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'478'530 CHF | 1'482'530 CHF | 99.99% | 99.99% |
| 28.01.2026 | 0.27% | 3.70 CHF | 3.71 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'478'260 CHF | 1'482'260 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.27% | 3.76 CHF | 3.77 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'496'140 CHF | 1'500'140 CHF | 99.98% | 99.98% |