| 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 | 0.29% | 3.47 CHF | 3.48 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'383'670 CHF | 1'387'670 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.28% | 3.54 CHF | 3.55 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'430'700 CHF | 1'434'700 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.28% | 3.57 CHF | 3.58 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'417'810 CHF | 1'421'810 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.29% | 3.49 CHF | 3.50 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'389'360 CHF | 1'393'360 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.27% | 3.62 CHF | 3.63 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'458'930 CHF | 1'462'930 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.27% | 3.66 CHF | 3.67 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'473'170 CHF | 1'477'170 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.28% | 3.64 CHF | 3.65 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'429'230 CHF | 1'433'230 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.29% | 3.44 CHF | 3.45 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'393'310 CHF | 1'397'310 CHF | 99.99% | 99.99% |
| 28.01.2026 | 0.29% | 3.49 CHF | 3.50 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'392'970 CHF | 1'396'970 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.28% | 3.55 CHF | 3.56 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'410'910 CHF | 1'414'910 CHF | 99.98% | 99.98% |