| 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 | 0.18% | 5.46 CHF | 5.47 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'088'770 CHF | 1'090'770 CHF | 99.97% | 99.97% |
| 10.02.2026 | 0.18% | 5.61 CHF | 5.62 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'136'530 CHF | 1'138'530 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.18% | 5.67 CHF | 5.68 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'122'540 CHF | 1'124'540 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.18% | 5.50 CHF | 5.51 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'093'550 CHF | 1'095'550 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.17% | 5.77 CHF | 5.78 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'163'240 CHF | 1'165'240 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.17% | 5.85 CHF | 5.86 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'177'430 CHF | 1'179'430 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.18% | 5.80 CHF | 5.81 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'133'160 CHF | 1'135'160 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.18% | 5.41 CHF | 5.42 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'098'210 CHF | 1'100'210 CHF | 99.99% | 99.99% |
| 28.01.2026 | 0.18% | 5.51 CHF | 5.52 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'097'400 CHF | 1'099'400 CHF | 99.99% | 99.99% |
| 27.01.2026 | 0.18% | 5.62 CHF | 5.63 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'115'010 CHF | 1'117'010 CHF | 99.98% | 99.98% |