| 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 | 0.19% | 15.43 CHF | 15.46 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 774'164 CHF | 775'664 CHF | 99.45% | 99.45% |
| 06.02.2026 | 0.22% | 15.74 CHF | 15.77 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 680'790 CHF | 682'290 CHF | 98.88% | 98.88% |
| 04.02.2026 | 0.15% | 19.27 CHF | 19.30 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'034'310 CHF | 1'035'810 CHF | 98.76% | 98.76% |
| 03.02.2026 | 0.13% | 21.95 CHF | 21.98 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'135'490 CHF | 1'136'990 CHF | 98.43% | 98.43% |
| 02.02.2026 | 0.13% | 23.57 CHF | 23.60 CHF | 50'000 | 50'000 | 49'996 | 49'996 | 1'124'750 CHF | 1'126'250 CHF | 99.07% | 99.07% |
| 29.01.2026 | 0.10% | 27.45 CHF | 27.48 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'480'730 CHF | 1'482'230 CHF | 99.99% | 99.99% |
| 28.01.2026 | 0.10% | 31.11 CHF | 31.14 CHF | 50'000 | 50'000 | 49'993 | 49'993 | 1'566'260 CHF | 1'567'760 CHF | 99.63% | 99.63% |
| 27.01.2026 | 0.10% | 30.39 CHF | 30.42 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'512'220 CHF | 1'513'720 CHF | 99.99% | 99.99% |
| 26.01.2026 | 0.10% | 29.90 CHF | 29.93 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'519'750 CHF | 1'521'250 CHF | 100.00% | 100.00% |
| 23.01.2026 | 0.09% | 32.39 CHF | 32.42 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'598'480 CHF | 1'599'980 CHF | 99.99% | 99.99% |