| 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 | 0.04% | 44.54 CHF | 44.56 CHF | 35'000 | 35'000 | 34'996 | 34'996 | 1'589'500 CHF | 1'590'200 CHF | 99.15% | 99.15% |
| 10.02.2026 | 0.05% | 42.37 CHF | 42.39 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 1'513'950 CHF | 1'514'650 CHF | 99.73% | 99.73% |
| 09.02.2026 | 0.05% | 43.80 CHF | 43.82 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 1'490'720 CHF | 1'491'420 CHF | 99.49% | 99.49% |
| 06.02.2026 | 0.08% | 39.12 CHF | 39.15 CHF | 35'000 | 35'000 | 34'997 | 34'997 | 1'342'910 CHF | 1'343'960 CHF | 98.91% | 98.91% |
| 04.02.2026 | 0.08% | 47.96 CHF | 48.00 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 1'745'330 CHF | 1'746'730 CHF | 98.76% | 98.76% |
| 03.02.2026 | 0.08% | 48.76 CHF | 48.80 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 1'680'810 CHF | 1'682'210 CHF | 99.44% | 99.44% |
| 02.02.2026 | 0.09% | 41.41 CHF | 41.45 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 1'502'670 CHF | 1'504'070 CHF | 99.11% | 99.11% |
| 29.01.2026 | 0.03% | 67.17 CHF | 67.19 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 2'467'640 CHF | 2'468'340 CHF | 99.98% | 99.98% |
| 28.01.2026 | 0.03% | 67.59 CHF | 67.61 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 2'360'080 CHF | 2'360'780 CHF | 99.65% | 99.65% |
| 27.01.2026 | 0.03% | 64.15 CHF | 64.17 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 2'313'010 CHF | 2'313'690 CHF | 100.00% | 100.00% |