| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.02.2026 | 0.11% | 26.25 CHF | 26.28 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'317'350 CHF | 1'318'850 CHF | 99.54% | 99.54% |
| 06.02.2026 | 0.12% | 26.67 CHF | 26.70 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'228'640 CHF | 1'230'140 CHF | 98.86% | 98.86% |
| 04.02.2026 | 0.09% | 30.22 CHF | 30.25 CHF | 50'000 | 50'000 | 49'996 | 49'996 | 1'580'950 CHF | 1'582'450 CHF | 98.69% | 98.69% |
| 03.02.2026 | 0.09% | 32.85 CHF | 32.88 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'683'170 CHF | 1'684'670 CHF | 98.38% | 98.38% |
| 02.02.2026 | 0.09% | 34.56 CHF | 34.59 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'671'790 CHF | 1'673'290 CHF | 99.08% | 99.08% |
| 29.01.2026 | 0.07% | 38.25 CHF | 38.28 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'020'820 CHF | 2'022'320 CHF | 99.98% | 99.98% |
| 28.01.2026 | 0.07% | 41.95 CHF | 41.98 CHF | 50'000 | 50'000 | 49'995 | 49'995 | 2'106'380 CHF | 2'107'880 CHF | 99.61% | 99.61% |
| 27.01.2026 | 0.07% | 41.19 CHF | 41.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'055'870 CHF | 2'057'370 CHF | 100.00% | 100.00% |
| 26.01.2026 | 0.07% | 40.80 CHF | 40.83 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'066'100 CHF | 2'067'600 CHF | 100.00% | 100.00% |
| 23.01.2026 | 0.07% | 43.49 CHF | 43.52 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'153'990 CHF | 2'155'490 CHF | 99.99% | 99.99% |