| 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% | 5.21 CHF | 5.22 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 128'228 CHF | 128'478 CHF | 98.01% | 98.01% |
| 10.02.2026 | 0.19% | 5.16 CHF | 5.17 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 130'500 CHF | 130'750 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.20% | 5.18 CHF | 5.19 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 126'596 CHF | 126'846 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 5.00 CHF | 5.01 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 121'540 CHF | 121'790 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.20% | 4.96 CHF | 4.97 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 125'687 CHF | 125'937 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.20% | 4.97 CHF | 4.98 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 127'514 CHF | 127'764 CHF | 99.99% | 99.99% |
| 02.02.2026 | 0.20% | 5.08 CHF | 5.09 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 122'273 CHF | 122'523 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.21% | 4.63 CHF | 4.64 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 120'543 CHF | 120'793 CHF | 99.94% | 99.94% |
| 28.01.2026 | 0.20% | 4.83 CHF | 4.84 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 123'351 CHF | 123'601 CHF | 99.98% | 99.98% |
| 27.01.2026 | 0.20% | 5.04 CHF | 5.05 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 123'691 CHF | 123'941 CHF | 99.98% | 99.98% |