| 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% | 120.40 CHF | 121.00 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'197'560 CHF | 1'203'560 CHF | 99.15% | 99.15% |
| 10.02.2026 | 0.51% | 118.40 CHF | 119.00 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'183'200 CHF | 1'189'200 CHF | 99.10% | 99.10% |
| 09.02.2026 | 0.51% | 117.80 CHF | 118.40 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'181'100 CHF | 1'187'100 CHF | 87.61% | 87.61% |
| 06.02.2026 | 0.51% | 118.00 CHF | 118.60 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'168'980 CHF | 1'174'980 CHF | 98.39% | 98.39% |
| 04.02.2026 | 0.52% | 116.70 CHF | 117.30 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'147'320 CHF | 1'153'320 CHF | 95.99% | 95.99% |
| 03.02.2026 | 0.52% | 114.60 CHF | 115.20 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'150'470 CHF | 1'156'470 CHF | 99.09% | 99.09% |
| 02.02.2026 | 0.52% | 115.10 CHF | 115.70 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'142'570 CHF | 1'148'570 CHF | 99.20% | 99.20% |
| 29.01.2026 | 0.53% | 112.70 CHF | 113.30 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'120'050 CHF | 1'126'050 CHF | 99.24% | 99.24% |
| 28.01.2026 | 0.53% | 112.60 CHF | 113.20 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'123'780 CHF | 1'129'780 CHF | 97.51% | 97.51% |
| 27.01.2026 | 0.52% | 114.80 CHF | 115.40 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'144'210 CHF | 1'150'210 CHF | 99.16% | 99.16% |