| 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 | 0.98% | 0.99 CHF | 1.00 CHF | 1'092'000 | 1'092'000 | 1'094'810 | 1'094'810 | 1'109'280 CHF | 1'120'230 CHF | 99.86% | 99.86% |
| 10.02.2026 | 0.97% | 1.02 CHF | 1.03 CHF | 1'097'000 | 1'097'000 | 1'097'090 | 1'097'090 | 1'120'300 CHF | 1'131'270 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.99% | 1.02 CHF | 1.03 CHF | 1'096'000 | 1'096'000 | 1'092'950 | 1'092'950 | 1'102'810 CHF | 1'113'740 CHF | 99.98% | 99.98% |
| 06.02.2026 | 1.04% | 0.97 CHF | 0.98 CHF | 1'091'000 | 1'091'000 | 1'090'550 | 1'090'550 | 1'043'840 CHF | 1'054'750 CHF | 100.00% | 100.00% |
| 04.02.2026 | 1.02% | 0.96 CHF | 0.97 CHF | 1'091'000 | 1'091'000 | 1'090'840 | 1'090'840 | 1'059'130 CHF | 1'070'040 CHF | 99.93% | 99.93% |
| 03.02.2026 | 1.04% | 0.97 CHF | 0.98 CHF | 1'093'000 | 1'093'000 | 1'090'470 | 1'090'470 | 1'047'800 CHF | 1'058'700 CHF | 98.74% | 98.74% |
| 02.02.2026 | 1.00% | 0.97 CHF | 0.98 CHF | 1'086'000 | 1'086'000 | 1'087'550 | 1'087'550 | 1'081'170 CHF | 1'092'050 CHF | 98.68% | 98.68% |
| 29.01.2026 | 0.93% | 1.06 CHF | 1.07 CHF | 1'092'000 | 1'092'000 | 1'090'270 | 1'090'270 | 1'170'140 CHF | 1'181'050 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.91% | 1.06 CHF | 1.07 CHF | 1'088'000 | 1'088'000 | 1'088'290 | 1'088'290 | 1'185'260 CHF | 1'196'140 CHF | 99.07% | 99.07% |
| 27.01.2026 | 0.95% | 1.08 CHF | 1.09 CHF | 1'090'000 | 1'090'000 | 1'086'990 | 1'086'990 | 1'139'740 CHF | 1'150'610 CHF | 100.00% | 100.00% |