| 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% | 3.45 CHF | 3.46 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'375'270 CHF | 1'379'270 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.28% | 3.52 CHF | 3.53 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'422'360 CHF | 1'426'360 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.28% | 3.55 CHF | 3.56 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'409'510 CHF | 1'413'510 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.29% | 3.47 CHF | 3.48 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'381'080 CHF | 1'385'080 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.28% | 3.60 CHF | 3.61 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'450'610 CHF | 1'454'610 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.27% | 3.64 CHF | 3.65 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'464'910 CHF | 1'468'910 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.28% | 3.62 CHF | 3.63 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'420'960 CHF | 1'424'960 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.29% | 3.42 CHF | 3.43 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'385'080 CHF | 1'389'080 CHF | 99.99% | 99.99% |
| 28.01.2026 | 0.29% | 3.47 CHF | 3.48 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'384'720 CHF | 1'388'720 CHF | 99.99% | 99.99% |
| 27.01.2026 | 0.28% | 3.53 CHF | 3.54 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'402'740 CHF | 1'406'740 CHF | 99.98% | 99.98% |