| 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% | 16.21 CHF | 16.24 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 813'247 CHF | 814'747 CHF | 99.50% | 99.50% |
| 06.02.2026 | 0.21% | 16.53 CHF | 16.56 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 720'159 CHF | 721'659 CHF | 98.78% | 98.78% |
| 04.02.2026 | 0.14% | 20.06 CHF | 20.09 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'073'650 CHF | 1'075'150 CHF | 98.75% | 98.75% |
| 03.02.2026 | 0.13% | 22.73 CHF | 22.76 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'174'930 CHF | 1'176'430 CHF | 98.34% | 98.34% |
| 02.02.2026 | 0.13% | 24.38 CHF | 24.41 CHF | 50'000 | 50'000 | 49'996 | 49'996 | 1'164'100 CHF | 1'165'600 CHF | 99.08% | 99.08% |
| 29.01.2026 | 0.10% | 28.22 CHF | 28.25 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'519'580 CHF | 1'521'080 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.09% | 31.89 CHF | 31.92 CHF | 50'000 | 50'000 | 49'995 | 49'995 | 1'605'160 CHF | 1'606'660 CHF | 99.62% | 99.62% |
| 27.01.2026 | 0.10% | 31.17 CHF | 31.20 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'551'330 CHF | 1'552'830 CHF | 100.00% | 100.00% |
| 26.01.2026 | 0.10% | 30.69 CHF | 30.72 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'559'060 CHF | 1'560'560 CHF | 100.00% | 100.00% |
| 23.01.2026 | 0.09% | 33.19 CHF | 33.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'638'450 CHF | 1'639'950 CHF | 99.99% | 99.99% |