| 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 | 0.16% | 6.39 CHF | 6.40 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'275'400 CHF | 1'277'400 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.15% | 6.54 CHF | 6.55 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'322'740 CHF | 1'324'740 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.15% | 6.60 CHF | 6.61 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'309'470 CHF | 1'311'470 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.16% | 6.44 CHF | 6.45 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'280'810 CHF | 1'282'810 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.15% | 6.71 CHF | 6.72 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'350'410 CHF | 1'352'410 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.15% | 6.78 CHF | 6.79 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'364'590 CHF | 1'366'590 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.15% | 6.74 CHF | 6.75 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'320'670 CHF | 1'322'670 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.16% | 6.35 CHF | 6.36 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'285'110 CHF | 1'287'110 CHF | 99.99% | 99.99% |
| 28.01.2026 | 0.16% | 6.44 CHF | 6.45 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'284'610 CHF | 1'286'610 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.15% | 6.56 CHF | 6.57 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'302'390 CHF | 1'304'390 CHF | 99.98% | 99.98% |