| 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 | 0.51% | 98.65 CHF | 99.15 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 493'496 CHF | 495'996 CHF | 99.24% | 99.24% |
| 10.02.2026 | 0.50% | 99.20 CHF | 99.70 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 496'839 CHF | 499'347 CHF | 99.26% | 99.26% |
| 09.02.2026 | 0.49% | 99.90 CHF | 100.40 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 497'193 CHF | 499'660 CHF | 99.25% | 99.25% |
| 06.02.2026 | 0.50% | 99.35 CHF | 99.85 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 497'083 CHF | 499'577 CHF | 99.17% | 99.17% |
| 04.02.2026 | 0.50% | 99.10 CHF | 99.60 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 494'419 CHF | 496'919 CHF | 99.20% | 99.20% |
| 03.02.2026 | 0.50% | 98.90 CHF | 99.40 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 494'908 CHF | 497'408 CHF | 99.25% | 99.25% |
| 02.02.2026 | 0.50% | 99.60 CHF | 100.10 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 496'976 CHF | 499'481 CHF | 99.26% | 99.26% |
| 29.01.2026 | 0.51% | 98.85 CHF | 99.35 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 493'680 CHF | 496'191 CHF | 99.25% | 99.25% |
| 28.01.2026 | 0.50% | 99.20 CHF | 99.70 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 495'290 CHF | 497'790 CHF | 97.55% | 97.55% |
| 27.01.2026 | 0.50% | 99.45 CHF | 99.95 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 496'932 CHF | 499'416 CHF | 99.24% | 99.24% |