| 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 | 0.91% | 1.07 CHF | 1.08 CHF | 1'092'000 | 1'092'000 | 1'094'680 | 1'094'680 | 1'198'900 CHF | 1'209'850 CHF | 99.84% | 99.84% |
| 10.02.2026 | 0.90% | 1.10 CHF | 1.11 CHF | 1'097'000 | 1'097'000 | 1'097'090 | 1'097'090 | 1'210'050 CHF | 1'221'020 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.91% | 1.11 CHF | 1.12 CHF | 1'096'000 | 1'096'000 | 1'092'950 | 1'092'950 | 1'192'900 CHF | 1'203'830 CHF | 99.98% | 99.98% |
| 06.02.2026 | 0.96% | 1.05 CHF | 1.06 CHF | 1'091'000 | 1'091'000 | 1'090'550 | 1'090'550 | 1'135'360 CHF | 1'146'270 CHF | 99.97% | 99.97% |
| 04.02.2026 | 0.94% | 1.04 CHF | 1.05 CHF | 1'091'000 | 1'091'000 | 1'090'880 | 1'090'880 | 1'149'120 CHF | 1'160'030 CHF | 99.92% | 99.92% |
| 03.02.2026 | 0.95% | 1.05 CHF | 1.06 CHF | 1'093'000 | 1'093'000 | 1'090'470 | 1'090'470 | 1'137'970 CHF | 1'148'880 CHF | 98.74% | 98.74% |
| 02.02.2026 | 0.92% | 1.05 CHF | 1.06 CHF | 1'086'000 | 1'086'000 | 1'087'560 | 1'087'560 | 1'171'580 CHF | 1'182'450 CHF | 98.58% | 98.58% |
| 29.01.2026 | 0.86% | 1.14 CHF | 1.15 CHF | 1'092'000 | 1'092'000 | 1'090'270 | 1'090'270 | 1'259'600 CHF | 1'270'500 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.85% | 1.15 CHF | 1.16 CHF | 1'088'000 | 1'088'000 | 1'088'290 | 1'088'290 | 1'274'480 CHF | 1'285'370 CHF | 99.33% | 99.33% |
| 27.01.2026 | 0.88% | 1.17 CHF | 1.18 CHF | 1'090'000 | 1'090'000 | 1'086'990 | 1'086'990 | 1'228'740 CHF | 1'239'610 CHF | 100.00% | 100.00% |