| 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 | 0.28% | 3.57 CHF | 3.58 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'422'850 CHF | 1'426'850 CHF | 87.53% | 87.53% |
| 10.02.2026 | 0.27% | 3.64 CHF | 3.65 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'469'710 CHF | 1'473'710 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.27% | 3.67 CHF | 3.68 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'456'960 CHF | 1'460'960 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.28% | 3.59 CHF | 3.60 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'428'650 CHF | 1'432'650 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.27% | 3.72 CHF | 3.73 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'498'050 CHF | 1'502'050 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.26% | 3.76 CHF | 3.77 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'512'370 CHF | 1'516'370 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.27% | 3.74 CHF | 3.75 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'468'560 CHF | 1'472'560 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.28% | 3.54 CHF | 3.55 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'432'530 CHF | 1'436'530 CHF | 99.98% | 99.98% |
| 28.01.2026 | 0.28% | 3.59 CHF | 3.60 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'432'200 CHF | 1'436'200 CHF | 99.99% | 99.99% |
| 27.01.2026 | 0.28% | 3.65 CHF | 3.66 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'450'380 CHF | 1'454'380 CHF | 99.98% | 99.98% |