| 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 | 1'094'810 | 1'094'810 | 1'197'600 CHF | 1'208'550 CHF | 99.29% | 99.29% |
| 10.02.2026 | 0.90% | 1.10 CHF | 1.11 CHF | 1'097'000 | 1'097'000 | 1'097'090 | 1'097'090 | 1'208'370 CHF | 1'219'340 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.91% | 1.10 CHF | 1.11 CHF | 1'096'000 | 1'096'000 | 1'092'950 | 1'092'950 | 1'190'380 CHF | 1'201'310 CHF | 99.94% | 99.94% |
| 06.02.2026 | 0.96% | 1.05 CHF | 1.06 CHF | 1'091'000 | 1'091'000 | 1'090'550 | 1'090'550 | 1'131'890 CHF | 1'142'800 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.95% | 1.04 CHF | 1.05 CHF | 1'091'000 | 1'091'000 | 1'090'880 | 1'090'880 | 1'147'710 CHF | 1'158'620 CHF | 99.98% | 99.98% |
| 03.02.2026 | 0.96% | 1.05 CHF | 1.06 CHF | 1'093'000 | 1'093'000 | 1'090'470 | 1'090'470 | 1'136'010 CHF | 1'146'920 CHF | 98.88% | 98.88% |
| 02.02.2026 | 0.93% | 1.05 CHF | 1.06 CHF | 1'086'000 | 1'086'000 | 1'087'560 | 1'087'560 | 1'169'520 CHF | 1'180'400 CHF | 98.68% | 98.68% |
| 29.01.2026 | 0.86% | 1.14 CHF | 1.15 CHF | 1'092'000 | 1'092'000 | 1'090'270 | 1'090'270 | 1'257'970 CHF | 1'268'870 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.85% | 1.15 CHF | 1.16 CHF | 1'088'000 | 1'088'000 | 1'088'280 | 1'088'280 | 1'272'130 CHF | 1'283'020 CHF | 99.07% | 99.07% |
| 27.01.2026 | 0.88% | 1.16 CHF | 1.17 CHF | 1'090'000 | 1'090'000 | 1'086'990 | 1'086'990 | 1'227'140 CHF | 1'238'010 CHF | 100.00% | 100.00% |