| 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% | 42.68 CHF | 42.70 CHF | 35'000 | 35'000 | 34'992 | 34'992 | 1'524'550 CHF | 1'525'250 CHF | 98.86% | 98.86% |
| 10.02.2026 | 0.05% | 40.52 CHF | 40.54 CHF | 35'000 | 35'000 | 34'999 | 34'999 | 1'449'310 CHF | 1'450'010 CHF | 99.69% | 99.69% |
| 09.02.2026 | 0.05% | 41.95 CHF | 41.97 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 1'425'740 CHF | 1'426'440 CHF | 99.47% | 99.47% |
| 06.02.2026 | 0.08% | 37.26 CHF | 37.29 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 1'277'760 CHF | 1'278'810 CHF | 98.93% | 98.93% |
| 04.02.2026 | 0.08% | 46.09 CHF | 46.13 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 1'680'100 CHF | 1'681'500 CHF | 98.91% | 98.91% |
| 03.02.2026 | 0.09% | 46.90 CHF | 46.94 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 1'615'500 CHF | 1'616'900 CHF | 99.61% | 99.61% |
| 02.02.2026 | 0.10% | 39.54 CHF | 39.58 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 1'437'430 CHF | 1'438'830 CHF | 99.15% | 99.15% |
| 29.01.2026 | 0.03% | 65.34 CHF | 65.36 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 2'403'140 CHF | 2'403'840 CHF | 99.99% | 99.99% |
| 28.01.2026 | 0.03% | 65.72 CHF | 65.74 CHF | 35'000 | 35'000 | 34'997 | 34'997 | 2'295'350 CHF | 2'296'050 CHF | 99.64% | 99.64% |
| 27.01.2026 | 0.03% | 62.31 CHF | 62.33 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 2'248'080 CHF | 2'248'760 CHF | 100.00% | 100.00% |