| 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% | 11.26 CHF | 11.27 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 2'008'380 CHF | 2'011'020 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.18% | 10.71 CHF | 10.73 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'913'550 CHF | 1'917'050 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.15% | 11.07 CHF | 11.08 CHF | 175'000 | 175'000 | 99'985 | 86'939 | 1'077'420 CHF | 938'211 CHF | 99.77% | 99.77% |
| 06.02.2026 | 0.41% | 9.89 CHF | 9.93 CHF | 60'000 | 16'000 | 46'241 | 16'000 | 451'351 CHF | 155'959 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.16% | 12.12 CHF | 12.14 CHF | 60'000 | 40'000 | 60'000 | 40'000 | 755'805 CHF | 504'670 CHF | 99.67% | 99.67% |
| 03.02.2026 | 0.16% | 12.32 CHF | 12.34 CHF | 60'000 | 40'000 | 60'000 | 40'000 | 727'799 CHF | 485'999 CHF | 96.78% | 96.78% |
| 02.02.2026 | 0.35% | 10.49 CHF | 10.51 CHF | 16'000 | 40'000 | 16'000 | 17'606 | 173'861 CHF | 190'794 CHF | 91.94% | 91.94% |
| 29.01.2026 | 0.12% | 16.94 CHF | 16.96 CHF | 60'000 | 40'000 | 57'122 | 38'430 | 1'021'470 CHF | 687'460 CHF | 95.28% | 95.28% |
| 28.01.2026 | 0.12% | 17.04 CHF | 17.06 CHF | 60'000 | 40'000 | 60'000 | 40'000 | 1'019'750 CHF | 680'637 CHF | 98.92% | 98.92% |
| 27.01.2026 | 0.12% | 16.17 CHF | 16.19 CHF | 60'000 | 40'000 | 60'000 | 40'000 | 1'003'900 CHF | 670'065 CHF | 91.36% | 91.36% |