| 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 | 1.01% | 1.03 CHF | 1.04 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 123'601 CHF | 124'851 CHF | 97.81% | 97.81% |
| 10.02.2026 | 1.00% | 0.98 CHF | 0.99 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 123'779 CHF | 125'029 CHF | 99.99% | 99.99% |
| 09.02.2026 | 1.01% | 0.98 CHF | 0.99 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 122'567 CHF | 123'817 CHF | 100.00% | 100.00% |
| 06.02.2026 | 1.08% | 1.00 CHF | 1.01 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 115'082 CHF | 116'332 CHF | 100.00% | 100.00% |
| 04.02.2026 | 1.07% | 1.04 CHF | 1.05 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 116'464 CHF | 117'714 CHF | 94.52% | 94.52% |
| 03.02.2026 | 1.13% | 0.86 CHF | 0.87 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 110'329 CHF | 111'579 CHF | 100.00% | 100.00% |
| 02.02.2026 | 1.22% | 0.89 CHF | 0.90 CHF | 125'000 | 125'000 | 125'886 | 125'883 | 102'876 CHF | 104'132 CHF | 97.86% | 97.86% |
| 29.01.2026 | 1.59% | 0.69 CHF | 0.70 CHF | 150'000 | 150'000 | 147'623 | 147'624 | 92'094 CHF | 93'571 CHF | 99.38% | 99.38% |
| 28.01.2026 | 1.70% | 0.57 CHF | 0.58 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 87'375 CHF | 88'875 CHF | 100.00% | 100.00% |
| 27.01.2026 | 1.39% | 0.72 CHF | 0.73 CHF | 125'000 | 125'000 | 126'149 | 126'148 | 90'295 CHF | 91'555 CHF | 99.98% | 99.98% |