| 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 | 0.13% | 22.15 CHF | 22.18 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'111'900 CHF | 1'113'400 CHF | 99.45% | 99.45% |
| 06.02.2026 | 0.15% | 22.54 CHF | 22.57 CHF | 50'000 | 50'000 | 49'999 | 49'997 | 1'021'390 CHF | 1'022'860 CHF | 98.86% | 98.86% |
| 04.02.2026 | 0.11% | 26.08 CHF | 26.11 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'374'230 CHF | 1'375'730 CHF | 98.80% | 98.80% |
| 03.02.2026 | 0.10% | 28.73 CHF | 28.76 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'475'980 CHF | 1'477'480 CHF | 98.54% | 98.54% |
| 02.02.2026 | 0.10% | 30.42 CHF | 30.45 CHF | 50'000 | 50'000 | 49'989 | 49'989 | 1'464'570 CHF | 1'466'070 CHF | 99.10% | 99.10% |
| 29.01.2026 | 0.08% | 34.16 CHF | 34.19 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'816'530 CHF | 1'818'030 CHF | 99.98% | 99.98% |
| 28.01.2026 | 0.08% | 37.84 CHF | 37.87 CHF | 50'000 | 50'000 | 49'993 | 49'993 | 1'902'040 CHF | 1'903'540 CHF | 99.65% | 99.65% |
| 27.01.2026 | 0.08% | 37.10 CHF | 37.13 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'850'240 CHF | 1'851'740 CHF | 99.99% | 99.99% |
| 26.01.2026 | 0.08% | 36.68 CHF | 36.71 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'859'450 CHF | 1'860'950 CHF | 100.00% | 100.00% |
| 23.01.2026 | 0.08% | 39.29 CHF | 39.32 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'943'870 CHF | 1'945'370 CHF | 99.99% | 99.99% |