| 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 | 0.31% | 3.28 CHF | 3.29 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'306'950 CHF | 1'310'950 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.29% | 3.35 CHF | 3.36 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'354'220 CHF | 1'358'220 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.30% | 3.38 CHF | 3.39 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'341'100 CHF | 1'345'100 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.30% | 3.30 CHF | 3.31 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'312'610 CHF | 1'316'610 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.29% | 3.43 CHF | 3.44 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'382'070 CHF | 1'386'070 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.29% | 3.47 CHF | 3.48 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'396'400 CHF | 1'400'400 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.30% | 3.45 CHF | 3.46 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'352'250 CHF | 1'356'250 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.30% | 3.25 CHF | 3.26 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'316'600 CHF | 1'320'600 CHF | 99.99% | 99.99% |
| 28.01.2026 | 0.30% | 3.30 CHF | 3.31 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'316'080 CHF | 1'320'080 CHF | 99.99% | 99.99% |
| 27.01.2026 | 0.30% | 3.36 CHF | 3.37 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'334'150 CHF | 1'338'150 CHF | 99.98% | 99.98% |