| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.02.2026 | 0.17% | 17.74 CHF | 17.77 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 890'150 CHF | 891'652 CHF | 99.43% | 99.43% |
| 06.02.2026 | 0.19% | 18.07 CHF | 18.10 CHF | 50'000 | 50'000 | 49'993 | 49'993 | 797'608 CHF | 799'107 CHF | 98.75% | 98.75% |
| 04.02.2026 | 0.13% | 21.61 CHF | 21.64 CHF | 50'000 | 50'000 | 49'996 | 49'996 | 1'150'960 CHF | 1'152'460 CHF | 98.75% | 98.75% |
| 03.02.2026 | 0.12% | 24.27 CHF | 24.30 CHF | 50'000 | 50'000 | 49'993 | 49'993 | 1'252'270 CHF | 1'253'770 CHF | 98.56% | 98.56% |
| 02.02.2026 | 0.12% | 25.92 CHF | 25.95 CHF | 50'000 | 50'000 | 49'990 | 49'990 | 1'241'370 CHF | 1'242'870 CHF | 99.11% | 99.11% |
| 29.01.2026 | 0.09% | 29.75 CHF | 29.78 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'596'050 CHF | 1'597'550 CHF | 99.99% | 99.99% |
| 28.01.2026 | 0.09% | 33.43 CHF | 33.46 CHF | 50'000 | 50'000 | 49'993 | 49'993 | 1'681'590 CHF | 1'683'090 CHF | 99.62% | 99.62% |
| 27.01.2026 | 0.09% | 32.70 CHF | 32.73 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'628'300 CHF | 1'629'800 CHF | 100.00% | 100.00% |
| 26.01.2026 | 0.09% | 32.23 CHF | 32.26 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'636'410 CHF | 1'637'920 CHF | 100.00% | 100.00% |
| 23.01.2026 | 0.09% | 34.76 CHF | 34.79 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'717'100 CHF | 1'718'600 CHF | 99.99% | 99.99% |