| 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 | 0.15% | 19.44 CHF | 19.47 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 975'632 CHF | 977'132 CHF | 99.60% | 99.60% |
| 06.02.2026 | 0.17% | 19.79 CHF | 19.82 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 883'961 CHF | 885'461 CHF | 98.74% | 98.74% |
| 04.02.2026 | 0.12% | 23.33 CHF | 23.36 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'237'050 CHF | 1'238'550 CHF | 98.79% | 98.79% |
| 03.02.2026 | 0.11% | 25.99 CHF | 26.02 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'338'620 CHF | 1'340'120 CHF | 98.43% | 98.43% |
| 02.02.2026 | 0.11% | 27.65 CHF | 27.68 CHF | 50'000 | 50'000 | 49'989 | 49'989 | 1'327'400 CHF | 1'328'900 CHF | 99.07% | 99.07% |
| 29.01.2026 | 0.09% | 31.45 CHF | 31.48 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'681'060 CHF | 1'682'560 CHF | 99.97% | 99.97% |
| 28.01.2026 | 0.08% | 35.13 CHF | 35.16 CHF | 50'000 | 50'000 | 49'994 | 49'994 | 1'766'610 CHF | 1'768'110 CHF | 99.62% | 99.62% |
| 27.01.2026 | 0.09% | 34.40 CHF | 34.43 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'713'860 CHF | 1'715'360 CHF | 100.00% | 100.00% |
| 26.01.2026 | 0.09% | 33.94 CHF | 33.97 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'722'400 CHF | 1'723'900 CHF | 100.00% | 100.00% |
| 23.01.2026 | 0.08% | 36.51 CHF | 36.54 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'804'520 CHF | 1'806'020 CHF | 99.99% | 99.99% |