| 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% | 20.68 CHF | 20.69 CHF | 70'000 | 70'000 | 69'992 | 69'992 | 1'478'640 CHF | 1'479'340 CHF | 99.30% | 99.30% |
| 10.02.2026 | 0.05% | 19.61 CHF | 19.62 CHF | 70'000 | 70'000 | 69'997 | 69'997 | 1'403'650 CHF | 1'404'350 CHF | 99.77% | 99.77% |
| 09.02.2026 | 0.05% | 20.32 CHF | 20.33 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 1'379'840 CHF | 1'380'540 CHF | 99.56% | 99.56% |
| 06.02.2026 | 0.11% | 17.96 CHF | 17.98 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 1'231'150 CHF | 1'232'550 CHF | 99.23% | 99.23% |
| 04.02.2026 | 0.09% | 22.38 CHF | 22.40 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 1'633'730 CHF | 1'635'130 CHF | 99.25% | 99.25% |
| 03.02.2026 | 0.09% | 22.79 CHF | 22.81 CHF | 70'000 | 70'000 | 69'992 | 69'992 | 1'568'740 CHF | 1'570'140 CHF | 99.67% | 99.67% |
| 02.02.2026 | 0.10% | 19.11 CHF | 19.13 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 1'391'140 CHF | 1'392'540 CHF | 99.15% | 99.15% |
| 29.01.2026 | 0.03% | 32.01 CHF | 32.02 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 2'357'410 CHF | 2'358'110 CHF | 99.98% | 99.98% |
| 28.01.2026 | 0.03% | 32.21 CHF | 32.22 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 2'249'700 CHF | 2'250'400 CHF | 99.63% | 99.63% |
| 27.01.2026 | 0.03% | 30.48 CHF | 30.49 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 2'200'640 CHF | 2'201'340 CHF | 100.00% | 100.00% |