| 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 | 0.53% | 12.94 CHF | 13.01 CHF | 25'000 | 25'000 | 24'999 | 24'999 | 331'823 CHF | 333'573 CHF | 99.24% | 99.24% |
| 10.02.2026 | 0.54% | 12.77 CHF | 12.84 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 321'161 CHF | 322'911 CHF | 99.80% | 99.80% |
| 09.02.2026 | 0.56% | 13.07 CHF | 13.14 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 313'475 CHF | 315'225 CHF | 99.44% | 99.44% |
| 06.02.2026 | 0.57% | 12.78 CHF | 12.85 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 306'030 CHF | 307'780 CHF | 99.57% | 99.57% |
| 04.02.2026 | 0.48% | 13.75 CHF | 13.82 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 361'162 CHF | 362'912 CHF | 99.28% | 99.28% |
| 03.02.2026 | 0.49% | 14.24 CHF | 14.31 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 357'807 CHF | 359'557 CHF | 98.64% | 98.64% |
| 02.02.2026 | 0.56% | 12.54 CHF | 12.61 CHF | 25'000 | 25'000 | 24'905 | 24'905 | 312'205 CHF | 313'955 CHF | 99.94% | 99.94% |
| 29.01.2026 | 0.22% | 17.16 CHF | 17.20 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 451'241 CHF | 452'241 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.24% | 17.61 CHF | 17.65 CHF | 25'000 | 25'000 | 24'981 | 24'981 | 419'291 CHF | 420'291 CHF | 99.76% | 99.76% |
| 27.01.2026 | 0.23% | 15.70 CHF | 15.74 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 431'377 CHF | 432'377 CHF | 99.99% | 99.99% |