| 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 | 0.16% | 18.13 CHF | 18.16 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 909'720 CHF | 911'220 CHF | 99.49% | 99.49% |
| 06.02.2026 | 0.18% | 18.47 CHF | 18.50 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 817'548 CHF | 819'049 CHF | 98.89% | 98.89% |
| 04.02.2026 | 0.13% | 22.00 CHF | 22.03 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'170'710 CHF | 1'172'210 CHF | 98.86% | 98.86% |
| 03.02.2026 | 0.12% | 24.67 CHF | 24.70 CHF | 50'000 | 50'000 | 49'992 | 49'992 | 1'271'950 CHF | 1'273'450 CHF | 98.45% | 98.45% |
| 02.02.2026 | 0.12% | 26.33 CHF | 26.36 CHF | 50'000 | 50'000 | 49'989 | 49'989 | 1'261'050 CHF | 1'262'550 CHF | 99.08% | 99.08% |
| 29.01.2026 | 0.09% | 30.14 CHF | 30.17 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'615'500 CHF | 1'617'000 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.09% | 33.81 CHF | 33.84 CHF | 50'000 | 50'000 | 49'995 | 49'995 | 1'701'080 CHF | 1'702'580 CHF | 99.63% | 99.63% |
| 27.01.2026 | 0.09% | 33.08 CHF | 33.11 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'647'880 CHF | 1'649'380 CHF | 100.00% | 100.00% |
| 26.01.2026 | 0.09% | 32.62 CHF | 32.65 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'656'100 CHF | 1'657'600 CHF | 100.00% | 100.00% |
| 23.01.2026 | 0.09% | 35.16 CHF | 35.19 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'737'110 CHF | 1'738'610 CHF | 99.99% | 99.99% |