| 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 | 0.12% | 23.98 CHF | 24.01 CHF | 50'000 | 50'000 | 49'996 | 49'996 | 1'203'790 CHF | 1'205'290 CHF | 99.53% | 99.53% |
| 06.02.2026 | 0.13% | 24.40 CHF | 24.43 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'114'780 CHF | 1'116'280 CHF | 98.78% | 98.78% |
| 04.02.2026 | 0.10% | 27.95 CHF | 27.98 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'467'530 CHF | 1'469'030 CHF | 98.71% | 98.71% |
| 03.02.2026 | 0.10% | 30.59 CHF | 30.62 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'569'630 CHF | 1'571'130 CHF | 98.47% | 98.47% |
| 02.02.2026 | 0.10% | 32.29 CHF | 32.32 CHF | 50'000 | 50'000 | 49'996 | 49'996 | 1'558'220 CHF | 1'559'720 CHF | 99.07% | 99.07% |
| 29.01.2026 | 0.08% | 35.99 CHF | 36.02 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'908'050 CHF | 1'909'550 CHF | 99.99% | 99.99% |
| 28.01.2026 | 0.08% | 39.69 CHF | 39.72 CHF | 50'000 | 50'000 | 49'993 | 49'993 | 1'993'580 CHF | 1'995'080 CHF | 99.65% | 99.65% |
| 27.01.2026 | 0.08% | 38.93 CHF | 38.96 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'942'820 CHF | 1'944'320 CHF | 99.99% | 99.99% |
| 26.01.2026 | 0.08% | 38.53 CHF | 38.56 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'952'820 CHF | 1'954'320 CHF | 100.00% | 100.00% |
| 23.01.2026 | 0.07% | 41.21 CHF | 41.24 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'039'950 CHF | 2'041'450 CHF | 99.99% | 99.99% |