| 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 | 0.48% | 625.00 CHF | 628.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 3'114'980 CHF | 3'129'980 CHF | 99.16% | 99.16% |
| 10.02.2026 | 0.48% | 622.50 CHF | 625.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 3'093'680 CHF | 3'108'680 CHF | 99.08% | 99.08% |
| 09.02.2026 | 0.49% | 614.50 CHF | 617.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 3'061'190 CHF | 3'076'190 CHF | 87.51% | 87.51% |
| 06.02.2026 | 0.49% | 612.50 CHF | 615.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 3'048'060 CHF | 3'063'060 CHF | 98.56% | 98.56% |
| 04.02.2026 | 0.50% | 605.50 CHF | 608.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'995'000 CHF | 3'010'000 CHF | 80.66% | 80.66% |
| 03.02.2026 | 0.51% | 585.00 CHF | 588.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'919'120 CHF | 2'934'120 CHF | 98.57% | 98.57% |
| 02.02.2026 | 0.51% | 587.50 CHF | 590.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'926'700 CHF | 2'941'700 CHF | 99.22% | 99.22% |
| 29.01.2026 | 0.51% | 581.50 CHF | 584.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'916'490 CHF | 2'931'490 CHF | 99.25% | 99.25% |
| 28.01.2026 | 0.51% | 586.50 CHF | 589.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'930'930 CHF | 2'945'930 CHF | 97.51% | 97.51% |
| 27.01.2026 | 0.51% | 587.00 CHF | 590.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'934'360 CHF | 2'949'360 CHF | 99.16% | 99.16% |