| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.02.2026 | 0.16% | 6.15 CHF | 6.16 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'226'230 CHF | 1'228'230 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.16% | 6.30 CHF | 6.31 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'273'620 CHF | 1'275'620 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.16% | 6.36 CHF | 6.37 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'260'200 CHF | 1'262'200 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.16% | 6.19 CHF | 6.20 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'231'470 CHF | 1'233'470 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.15% | 6.46 CHF | 6.47 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'301'090 CHF | 1'303'090 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.15% | 6.53 CHF | 6.54 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'315'300 CHF | 1'317'300 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.16% | 6.50 CHF | 6.51 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'271'400 CHF | 1'273'400 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.16% | 6.10 CHF | 6.11 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'236'030 CHF | 1'238'030 CHF | 99.98% | 99.98% |
| 28.01.2026 | 0.16% | 6.20 CHF | 6.21 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'235'420 CHF | 1'237'420 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.16% | 6.31 CHF | 6.32 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'253'210 CHF | 1'255'210 CHF | 99.98% | 99.98% |