| 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 | 0.47% | 127.10 CHF | 127.70 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 633'130 CHF | 636'130 CHF | 99.16% | 99.16% |
| 10.02.2026 | 0.48% | 126.00 CHF | 126.60 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 628'793 CHF | 631'793 CHF | 99.24% | 99.24% |
| 09.02.2026 | 0.47% | 126.40 CHF | 127.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 632'676 CHF | 635'676 CHF | 99.24% | 99.24% |
| 06.02.2026 | 0.47% | 127.20 CHF | 127.80 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 634'964 CHF | 637'964 CHF | 99.16% | 99.16% |
| 04.02.2026 | 0.47% | 127.70 CHF | 128.30 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 638'566 CHF | 641'566 CHF | 99.18% | 99.18% |
| 03.02.2026 | 0.48% | 125.20 CHF | 125.80 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 626'044 CHF | 629'044 CHF | 99.23% | 99.23% |
| 02.02.2026 | 0.48% | 125.40 CHF | 126.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 626'734 CHF | 629'734 CHF | 99.26% | 99.26% |
| 29.01.2026 | 0.48% | 124.70 CHF | 125.30 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 620'364 CHF | 623'364 CHF | 99.26% | 99.26% |
| 28.01.2026 | 0.48% | 123.90 CHF | 124.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 617'906 CHF | 620'906 CHF | 97.55% | 97.55% |
| 27.01.2026 | 0.48% | 123.60 CHF | 124.20 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 619'257 CHF | 622'257 CHF | 99.24% | 99.24% |