| 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% | 15.82 CHF | 15.85 CHF | 50'000 | 50'000 | 49'993 | 49'993 | 793'597 CHF | 795'097 CHF | 99.45% | 99.45% |
| 06.02.2026 | 0.21% | 16.13 CHF | 16.16 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 700'414 CHF | 701'914 CHF | 98.75% | 98.75% |
| 04.02.2026 | 0.14% | 19.66 CHF | 19.69 CHF | 50'000 | 50'000 | 49'988 | 49'988 | 1'053'760 CHF | 1'055'260 CHF | 98.70% | 98.70% |
| 03.02.2026 | 0.13% | 22.34 CHF | 22.37 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'155'210 CHF | 1'156'710 CHF | 98.39% | 98.39% |
| 02.02.2026 | 0.13% | 23.97 CHF | 24.00 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'144'510 CHF | 1'146'010 CHF | 99.08% | 99.08% |
| 29.01.2026 | 0.10% | 27.84 CHF | 27.87 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'500'160 CHF | 1'501'660 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.09% | 31.50 CHF | 31.53 CHF | 50'000 | 50'000 | 49'993 | 49'993 | 1'585'690 CHF | 1'587'190 CHF | 99.63% | 99.63% |
| 27.01.2026 | 0.10% | 30.78 CHF | 30.81 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'531'770 CHF | 1'533'270 CHF | 100.00% | 100.00% |
| 26.01.2026 | 0.10% | 30.30 CHF | 30.33 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'539'420 CHF | 1'540'920 CHF | 100.00% | 100.00% |
| 23.01.2026 | 0.09% | 32.79 CHF | 32.82 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'618'470 CHF | 1'619'970 CHF | 99.99% | 99.99% |