| 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 | 0.50% | 202.00 CHF | 203.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 1'004'140 CHF | 1'009'140 CHF | 99.18% | 99.18% |
| 10.02.2026 | 0.50% | 201.70 CHF | 202.70 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 1'002'100 CHF | 1'007'100 CHF | 99.24% | 99.24% |
| 09.02.2026 | 0.50% | 197.80 CHF | 198.80 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 990'489 CHF | 995'489 CHF | 99.24% | 99.24% |
| 06.02.2026 | 0.51% | 197.40 CHF | 198.40 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 970'540 CHF | 975'540 CHF | 99.13% | 99.13% |
| 04.02.2026 | 0.52% | 193.70 CHF | 194.70 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 955'888 CHF | 960'851 CHF | 99.17% | 99.17% |
| 03.02.2026 | 0.50% | 189.30 CHF | 190.20 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 946'564 CHF | 951'307 CHF | 99.23% | 99.23% |
| 02.02.2026 | 0.49% | 184.50 CHF | 185.40 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 924'049 CHF | 928'549 CHF | 99.26% | 99.26% |
| 29.01.2026 | 0.51% | 169.20 CHF | 170.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 863'128 CHF | 867'537 CHF | 99.26% | 99.26% |
| 28.01.2026 | 0.51% | 175.30 CHF | 176.20 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 874'873 CHF | 879'373 CHF | 95.22% | 95.22% |
| 27.01.2026 | 0.52% | 173.30 CHF | 174.20 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 871'209 CHF | 875'709 CHF | 99.24% | 99.24% |