| 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 | 0.19% | 5.22 CHF | 5.23 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'040'980 CHF | 1'042'980 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.18% | 5.37 CHF | 5.38 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'088'850 CHF | 1'090'850 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.19% | 5.43 CHF | 5.44 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'074'700 CHF | 1'076'700 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.19% | 5.26 CHF | 5.27 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'045'610 CHF | 1'047'610 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.18% | 5.53 CHF | 5.54 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'115'330 CHF | 1'117'330 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.18% | 5.61 CHF | 5.62 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'129'530 CHF | 1'131'530 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.18% | 5.56 CHF | 5.57 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'085'120 CHF | 1'087'120 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.19% | 5.17 CHF | 5.18 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'050'300 CHF | 1'052'300 CHF | 99.98% | 99.98% |
| 28.01.2026 | 0.19% | 5.27 CHF | 5.28 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'049'430 CHF | 1'051'430 CHF | 99.99% | 99.99% |
| 27.01.2026 | 0.19% | 5.38 CHF | 5.39 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'066'980 CHF | 1'068'980 CHF | 99.98% | 99.98% |