| 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 | 0.04% | 22.29 CHF | 22.30 CHF | 70'000 | 70'000 | 69'992 | 69'992 | 1'591'100 CHF | 1'591'800 CHF | 99.29% | 99.29% |
| 10.02.2026 | 0.05% | 21.21 CHF | 21.22 CHF | 70'000 | 70'000 | 69'997 | 69'997 | 1'515'500 CHF | 1'516'200 CHF | 99.79% | 99.79% |
| 09.02.2026 | 0.05% | 21.92 CHF | 21.93 CHF | 70'000 | 70'000 | 69'995 | 69'995 | 1'492'260 CHF | 1'492'960 CHF | 99.61% | 99.61% |
| 06.02.2026 | 0.10% | 19.58 CHF | 19.60 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 1'344'710 CHF | 1'346'110 CHF | 99.17% | 99.17% |
| 04.02.2026 | 0.08% | 24.01 CHF | 24.03 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 1'747'220 CHF | 1'748'620 CHF | 99.15% | 99.15% |
| 03.02.2026 | 0.08% | 24.40 CHF | 24.42 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 1'682'510 CHF | 1'683'910 CHF | 99.74% | 99.74% |
| 02.02.2026 | 0.09% | 20.73 CHF | 20.75 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 1'504'620 CHF | 1'506'020 CHF | 99.15% | 99.15% |
| 29.01.2026 | 0.03% | 33.61 CHF | 33.62 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 2'469'250 CHF | 2'469'950 CHF | 99.99% | 99.99% |
| 28.01.2026 | 0.03% | 33.81 CHF | 33.82 CHF | 70'000 | 70'000 | 69'995 | 69'995 | 2'361'680 CHF | 2'362'380 CHF | 99.66% | 99.66% |
| 27.01.2026 | 0.03% | 32.08 CHF | 32.09 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 2'313'280 CHF | 2'313'980 CHF | 100.00% | 100.00% |