| 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 | 0.20% | 5.05 CHF | 5.06 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'007'730 CHF | 1'009'730 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.19% | 5.21 CHF | 5.22 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'055'560 CHF | 1'057'560 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.19% | 5.27 CHF | 5.28 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'041'400 CHF | 1'043'400 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.20% | 5.10 CHF | 5.11 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'012'270 CHF | 1'014'270 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.18% | 5.37 CHF | 5.38 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'082'020 CHF | 1'084'020 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.18% | 5.44 CHF | 5.45 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'096'160 CHF | 1'098'160 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.19% | 5.40 CHF | 5.41 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'051'550 CHF | 1'053'550 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.20% | 5.01 CHF | 5.02 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'016'770 CHF | 1'018'770 CHF | 99.99% | 99.99% |
| 28.01.2026 | 0.20% | 5.10 CHF | 5.11 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'015'850 CHF | 1'017'850 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.19% | 5.21 CHF | 5.22 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'033'330 CHF | 1'035'330 CHF | 99.98% | 99.98% |