| 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 | 0.56% | 12.15 CHF | 12.22 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 312'201 CHF | 313'951 CHF | 99.33% | 99.33% |
| 10.02.2026 | 0.58% | 11.99 CHF | 12.06 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 301'578 CHF | 303'328 CHF | 99.83% | 99.83% |
| 09.02.2026 | 0.59% | 12.28 CHF | 12.35 CHF | 25'000 | 25'000 | 24'996 | 24'996 | 293'756 CHF | 295'506 CHF | 99.64% | 99.64% |
| 06.02.2026 | 0.61% | 11.99 CHF | 12.06 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 286'172 CHF | 287'922 CHF | 99.61% | 99.61% |
| 04.02.2026 | 0.51% | 12.95 CHF | 13.02 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 341'352 CHF | 343'102 CHF | 99.31% | 99.31% |
| 03.02.2026 | 0.52% | 13.44 CHF | 13.51 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 337'964 CHF | 339'714 CHF | 98.69% | 98.69% |
| 02.02.2026 | 0.60% | 11.74 CHF | 11.81 CHF | 25'000 | 25'000 | 24'905 | 24'905 | 292'455 CHF | 294'205 CHF | 99.94% | 99.94% |
| 29.01.2026 | 0.23% | 16.38 CHF | 16.42 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 431'668 CHF | 432'668 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.25% | 16.83 CHF | 16.87 CHF | 25'000 | 25'000 | 24'981 | 24'981 | 399'730 CHF | 400'730 CHF | 99.76% | 99.76% |
| 27.01.2026 | 0.24% | 14.92 CHF | 14.96 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 411'670 CHF | 412'670 CHF | 100.00% | 100.00% |