| 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 | 0.50% | 123.37 CHF | 123.99 CHF | 1'621 | 1'613 | 1'621 | 1'613 | 199'984 CHF | 199'994 CHF | 100.00% | 100.00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 10.02.2026 | 0.50% | 123.45 CHF | 124.07 CHF | 1'620 | 1'612 | 1'620 | 1'612 | 199'991 CHF | 199'999 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.50% | 122.97 CHF | 123.59 CHF | 1'616 | 1'618 | 1'619 | 1'618 | 199'141 CHF | 199'965 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.50% | 122.37 CHF | 122.99 CHF | 1'634 | 1'626 | 1'634 | 1'626 | 199'957 CHF | 199'977 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.50% | 122.74 CHF | 123.36 CHF | 1'629 | 1'621 | 1'631 | 1'623 | 199'949 CHF | 199'967 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.50% | 122.07 CHF | 122.69 CHF | 1'638 | 1'630 | 1'638 | 1'630 | 199'957 CHF | 199'978 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.50% | 122.39 CHF | 123.01 CHF | 1'634 | 1'621 | 1'634 | 1'621 | 199'990 CHF | 199'394 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.50% | 123.52 CHF | 124.14 CHF | 1'619 | 1'611 | 1'619 | 1'611 | 199'979 CHF | 199'990 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.50% | 122.82 CHF | 123.44 CHF | 1'628 | 1'620 | 1'628 | 1'620 | 199'954 CHF | 199'970 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.50% | 122.93 CHF | 123.55 CHF | 1'626 | 1'616 | 1'626 | 1'617 | 199'887 CHF | 199'727 CHF | 100.00% | 100.00% |