| 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% | 43.70 CHF | 43.74 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 890'304 CHF | 891'092 CHF | 98.04% | 98.04% |
| 10.02.2026 | 0.09% | 41.43 CHF | 41.47 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 846'066 CHF | 846'854 CHF | 99.48% | 99.48% |
| 09.02.2026 | 0.09% | 42.83 CHF | 42.87 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 832'445 CHF | 833'233 CHF | 98.98% | 98.98% |
| 06.02.2026 | 0.11% | 38.15 CHF | 38.19 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 373'807 CHF | 374'201 CHF | 98.12% | 98.12% |
| 04.02.2026 | 0.08% | 47.03 CHF | 47.07 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 489'816 CHF | 490'210 CHF | 97.84% | 97.84% |
| 03.02.2026 | 0.08% | 47.90 CHF | 47.94 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 471'858 CHF | 472'252 CHF | 99.11% | 99.11% |
| 02.02.2026 | 0.15% | 40.67 CHF | 40.71 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 420'380 CHF | 421'024 CHF | 99.91% | 99.91% |
| 29.01.2026 | 0.13% | 66.01 CHF | 66.62 CHF | 10'000 | 7'500 | 10'000 | 9'731 | 695'672 CHF | 679'157 CHF | 99.11% | 99.11% |
| 28.01.2026 | 0.06% | 66.63 CHF | 66.67 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 664'824 CHF | 665'218 CHF | 99.87% | 99.87% |
| 27.01.2026 | 0.06% | 63.19 CHF | 63.23 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 651'473 CHF | 651'867 CHF | 99.92% | 99.92% |