| 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 | 0.09% | 21.85 CHF | 21.87 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 445'019 CHF | 445'415 CHF | 98.05% | 98.05% |
| 10.02.2026 | 0.09% | 20.71 CHF | 20.73 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 422'913 CHF | 423'309 CHF | 99.57% | 99.57% |
| 09.02.2026 | 0.10% | 21.41 CHF | 21.43 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 416'029 CHF | 416'425 CHF | 99.09% | 99.09% |
| 06.02.2026 | 0.11% | 19.06 CHF | 19.08 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 373'621 CHF | 374'016 CHF | 98.24% | 98.24% |
| 04.02.2026 | 0.08% | 23.52 CHF | 23.54 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 489'876 CHF | 490'272 CHF | 97.85% | 97.85% |
| 03.02.2026 | 0.08% | 23.95 CHF | 23.97 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 471'919 CHF | 472'315 CHF | 99.11% | 99.11% |
| 02.02.2026 | 0.15% | 20.32 CHF | 20.34 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 420'221 CHF | 420'866 CHF | 99.91% | 99.91% |
| 29.01.2026 | 0.08% | 33.01 CHF | 33.31 CHF | 10'000 | 10'000 | 19'108 | 18'888 | 667'273 CHF | 660'670 CHF | 99.14% | 99.14% |
| 28.01.2026 | 0.03% | 33.32 CHF | 33.33 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 664'909 CHF | 665'109 CHF | 99.92% | 99.92% |
| 27.01.2026 | 0.03% | 31.60 CHF | 31.61 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 651'566 CHF | 651'766 CHF | 99.93% | 99.93% |