| 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 | 0.20% | 15.05 CHF | 15.08 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 755'004 CHF | 756'504 CHF | 99.66% | 99.66% |
| 06.02.2026 | 0.23% | 15.35 CHF | 15.38 CHF | 50'000 | 50'000 | 49'997 | 49'997 | 661'362 CHF | 662'862 CHF | 98.73% | 98.73% |
| 04.02.2026 | 0.15% | 18.89 CHF | 18.92 CHF | 50'000 | 50'000 | 49'995 | 49'995 | 1'014'910 CHF | 1'016'410 CHF | 98.80% | 98.80% |
| 03.02.2026 | 0.13% | 21.56 CHF | 21.59 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'116'200 CHF | 1'117'700 CHF | 98.45% | 98.45% |
| 02.02.2026 | 0.14% | 23.20 CHF | 23.23 CHF | 50'000 | 50'000 | 49'996 | 49'996 | 1'105'480 CHF | 1'106'980 CHF | 99.06% | 99.06% |
| 29.01.2026 | 0.10% | 27.07 CHF | 27.10 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'461'700 CHF | 1'463'200 CHF | 99.99% | 99.99% |
| 28.01.2026 | 0.10% | 30.73 CHF | 30.76 CHF | 50'000 | 50'000 | 49'994 | 49'994 | 1'547'260 CHF | 1'548'760 CHF | 99.64% | 99.64% |
| 27.01.2026 | 0.10% | 30.01 CHF | 30.04 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'493'060 CHF | 1'494'560 CHF | 100.00% | 100.00% |
| 26.01.2026 | 0.10% | 29.52 CHF | 29.55 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'500'510 CHF | 1'502'010 CHF | 100.00% | 100.00% |
| 23.01.2026 | 0.09% | 32.00 CHF | 32.03 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'578'910 CHF | 1'580'410 CHF | 99.99% | 99.99% |