| 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% | 653.50 CHF | 657.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 647'080 CHF | 650'300 CHF | 99.15% | 99.15% |
| 10.02.2026 | 0.47% | 639.50 CHF | 642.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 638'522 CHF | 641'522 CHF | 99.22% | 99.22% |
| 09.02.2026 | 0.47% | 642.00 CHF | 645.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 641'526 CHF | 644'526 CHF | 99.24% | 99.24% |
| 06.02.2026 | 0.47% | 647.50 CHF | 650.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 644'668 CHF | 647'687 CHF | 99.18% | 99.18% |
| 04.02.2026 | 0.47% | 647.00 CHF | 650.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 638'984 CHF | 641'984 CHF | 87.62% | 87.62% |
| 03.02.2026 | 0.48% | 621.50 CHF | 624.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 618'702 CHF | 621'702 CHF | 99.25% | 99.25% |
| 02.02.2026 | 0.48% | 623.00 CHF | 626.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 623'285 CHF | 626'285 CHF | 99.26% | 99.26% |
| 29.01.2026 | 0.48% | 620.00 CHF | 623.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 619'048 CHF | 622'048 CHF | 99.25% | 99.25% |
| 28.01.2026 | 0.49% | 620.50 CHF | 623.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 615'445 CHF | 618'445 CHF | 97.47% | 97.47% |
| 27.01.2026 | 0.49% | 615.50 CHF | 618.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 605'226 CHF | 608'226 CHF | 62.27% | 62.27% |