| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 11.02.2026 | 0.05% | 22.19 CHF | 22.20 CHF | 250'000 | 250'000 | 249'974 | 249'974 | 5'543'650 CHF | 5'546'150 CHF | 99.33% | 99.33% |
| 10.02.2026 | 0.05% | 21.73 CHF | 21.74 CHF | 250'000 | 250'000 | 249'979 | 249'979 | 5'476'350 CHF | 5'478'850 CHF | 99.91% | 99.91% |
| 09.02.2026 | 0.05% | 22.09 CHF | 22.10 CHF | 250'000 | 250'000 | 249'985 | 249'985 | 5'460'710 CHF | 5'463'210 CHF | 99.63% | 99.63% |
| 06.02.2026 | 0.05% | 21.40 CHF | 21.41 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'278'220 CHF | 5'280'720 CHF | 98.95% | 98.95% |
| 04.02.2026 | 0.05% | 21.39 CHF | 21.40 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'535'170 CHF | 5'537'670 CHF | 99.18% | 99.18% |
| 03.02.2026 | 0.05% | 21.41 CHF | 21.42 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'325'090 CHF | 5'327'590 CHF | 99.60% | 99.60% |
| 02.02.2026 | 0.05% | 19.65 CHF | 19.66 CHF | 250'000 | 250'000 | 249'076 | 249'076 | 4'895'560 CHF | 4'898'060 CHF | 99.93% | 99.93% |
| 29.01.2026 | 0.04% | 23.73 CHF | 23.74 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'331'970 CHF | 6'334'470 CHF | 99.99% | 99.99% |
| 28.01.2026 | 0.04% | 23.92 CHF | 23.93 CHF | 250'000 | 250'000 | 249'817 | 249'817 | 5'937'150 CHF | 5'939'650 CHF | 99.77% | 99.77% |