| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 11.02.2026 | 0.29% | 3.48 CHF | 3.49 CHF | 75'000 | 75'000 | 75'020 | 75'020 | 260'656 CHF | 261'406 CHF | 99.47% | 99.47% |
| 10.02.2026 | 0.27% | 3.73 CHF | 3.74 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 281'260 CHF | 282'010 CHF | 99.95% | 99.95% |
| 09.02.2026 | 0.27% | 3.76 CHF | 3.77 CHF | 75'000 | 75'000 | 74'998 | 74'998 | 277'504 CHF | 278'254 CHF | 99.79% | 99.79% |
| 06.02.2026 | 0.27% | 3.76 CHF | 3.77 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 276'250 CHF | 277'000 CHF | 99.86% | 99.86% |
| 04.02.2026 | 0.25% | 3.98 CHF | 3.99 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 284'436 CHF | 285'136 CHF | 98.54% | 98.54% |
| 03.02.2026 | 0.23% | 4.39 CHF | 4.40 CHF | 65'000 | 65'000 | 65'840 | 65'840 | 290'840 CHF | 291'499 CHF | 99.87% | 99.87% |
| 02.02.2026 | 0.24% | 4.40 CHF | 4.41 CHF | 65'000 | 65'000 | 69'491 | 69'491 | 296'384 CHF | 297'082 CHF | 99.93% | 99.93% |
| 29.01.2026 | 0.23% | 4.29 CHF | 4.30 CHF | 70'000 | 70'000 | 69'914 | 69'914 | 302'876 CHF | 303'575 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.23% | 4.36 CHF | 4.37 CHF | 70'000 | 70'000 | 66'555 | 66'555 | 293'329 CHF | 293'995 CHF | 99.79% | 99.79% |