| 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 | 0.30% | 3.36 CHF | 3.37 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'341'200 CHF | 1'345'200 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.29% | 3.44 CHF | 3.45 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'388'300 CHF | 1'392'300 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.29% | 3.47 CHF | 3.48 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'375'290 CHF | 1'379'290 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.30% | 3.38 CHF | 3.39 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'346'710 CHF | 1'350'710 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.28% | 3.52 CHF | 3.53 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'416'280 CHF | 1'420'280 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.28% | 3.55 CHF | 3.56 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'430'490 CHF | 1'434'490 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.29% | 3.54 CHF | 3.55 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'386'590 CHF | 1'390'590 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.30% | 3.34 CHF | 3.35 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'350'800 CHF | 1'354'800 CHF | 99.99% | 99.99% |
| 28.01.2026 | 0.30% | 3.38 CHF | 3.39 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'350'410 CHF | 1'354'410 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.29% | 3.44 CHF | 3.45 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'368'200 CHF | 1'372'200 CHF | 99.98% | 99.98% |