| 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 | 0.18% | 16.59 CHF | 16.62 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 832'222 CHF | 833'722 CHF | 99.43% | 99.43% |
| 06.02.2026 | 0.20% | 16.91 CHF | 16.94 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 739'298 CHF | 740'798 CHF | 98.80% | 98.80% |
| 04.02.2026 | 0.14% | 20.44 CHF | 20.47 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'092'730 CHF | 1'094'230 CHF | 98.74% | 98.74% |
| 03.02.2026 | 0.13% | 23.11 CHF | 23.14 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'194'020 CHF | 1'195'520 CHF | 98.56% | 98.56% |
| 02.02.2026 | 0.13% | 24.75 CHF | 24.78 CHF | 50'000 | 50'000 | 49'989 | 49'989 | 1'183'040 CHF | 1'184'540 CHF | 99.09% | 99.09% |
| 29.01.2026 | 0.10% | 28.60 CHF | 28.63 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'538'450 CHF | 1'539'950 CHF | 99.98% | 99.98% |
| 28.01.2026 | 0.09% | 32.27 CHF | 32.30 CHF | 50'000 | 50'000 | 49'993 | 49'993 | 1'623'980 CHF | 1'625'480 CHF | 99.64% | 99.64% |
| 27.01.2026 | 0.10% | 31.54 CHF | 31.57 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'570'320 CHF | 1'571'820 CHF | 99.99% | 99.99% |
| 26.01.2026 | 0.10% | 31.07 CHF | 31.10 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'578'150 CHF | 1'579'650 CHF | 100.00% | 100.00% |
| 23.01.2026 | 0.09% | 33.58 CHF | 33.61 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'657'850 CHF | 1'659'350 CHF | 99.99% | 99.99% |