| 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 | 0.18% | 5.69 CHF | 5.70 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'136'250 CHF | 1'138'250 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.17% | 5.85 CHF | 5.86 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'183'830 CHF | 1'185'830 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.17% | 5.91 CHF | 5.92 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'170'070 CHF | 1'172'070 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.18% | 5.74 CHF | 5.75 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'141'200 CHF | 1'143'200 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.17% | 6.01 CHF | 6.02 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'210'880 CHF | 1'212'880 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.16% | 6.08 CHF | 6.09 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'225'030 CHF | 1'227'030 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.17% | 6.04 CHF | 6.05 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'180'870 CHF | 1'182'870 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.17% | 5.65 CHF | 5.66 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'145'810 CHF | 1'147'810 CHF | 99.98% | 99.98% |
| 28.01.2026 | 0.17% | 5.74 CHF | 5.75 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'145'080 CHF | 1'147'080 CHF | 99.99% | 99.99% |
| 27.01.2026 | 0.17% | 5.86 CHF | 5.87 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'162'750 CHF | 1'164'750 CHF | 99.98% | 99.98% |