| 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 | 0.26% | 3.92 CHF | 3.93 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'562'550 CHF | 1'566'550 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.25% | 3.99 CHF | 4.00 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'609'280 CHF | 1'613'280 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.25% | 4.02 CHF | 4.03 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'596'980 CHF | 1'600'980 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.25% | 3.94 CHF | 3.95 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'568'930 CHF | 1'572'930 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.24% | 4.07 CHF | 4.08 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'638'150 CHF | 1'642'150 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.24% | 4.11 CHF | 4.12 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'652'420 CHF | 1'656'420 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.25% | 4.09 CHF | 4.10 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'608'930 CHF | 1'612'930 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.25% | 3.89 CHF | 3.90 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'572'410 CHF | 1'576'410 CHF | 99.99% | 99.99% |
| 28.01.2026 | 0.25% | 3.94 CHF | 3.95 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'572'240 CHF | 1'576'240 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.25% | 4.00 CHF | 4.01 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'590'480 CHF | 1'594'480 CHF | 99.98% | 99.98% |