| 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 | 0.05% | 43.53 CHF | 43.55 CHF | 35'000 | 35'000 | 34'996 | 34'996 | 1'554'200 CHF | 1'554'900 CHF | 98.99% | 98.99% |
| 10.02.2026 | 0.05% | 41.36 CHF | 41.38 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 1'478'760 CHF | 1'479'460 CHF | 99.73% | 99.73% |
| 09.02.2026 | 0.05% | 42.79 CHF | 42.81 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 1'455'330 CHF | 1'456'030 CHF | 99.48% | 99.48% |
| 06.02.2026 | 0.08% | 38.11 CHF | 38.14 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 1'307'560 CHF | 1'308'610 CHF | 98.76% | 98.76% |
| 04.02.2026 | 0.08% | 46.94 CHF | 46.98 CHF | 35'000 | 35'000 | 34'990 | 34'990 | 1'709'440 CHF | 1'710'840 CHF | 98.88% | 98.88% |
| 03.02.2026 | 0.09% | 47.74 CHF | 47.78 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 1'645'100 CHF | 1'646'500 CHF | 99.60% | 99.60% |
| 02.02.2026 | 0.10% | 40.40 CHF | 40.44 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 1'467'250 CHF | 1'468'650 CHF | 99.10% | 99.10% |
| 29.01.2026 | 0.03% | 66.16 CHF | 66.18 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 2'432'370 CHF | 2'433'070 CHF | 99.98% | 99.98% |
| 28.01.2026 | 0.03% | 66.57 CHF | 66.59 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 2'325'060 CHF | 2'325'760 CHF | 99.64% | 99.64% |
| 27.01.2026 | 0.03% | 63.15 CHF | 63.17 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 2'277'490 CHF | 2'278'170 CHF | 100.00% | 100.00% |