| 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 | 0.75% | 44.44 CHF | 44.78 CHF | 2'250 | 2'233 | 2'252 | 2'235 | 99'985 CHF | 99'976 CHF | 99.97% | 99.97% |
| 10.02.2026 | 0.75% | 44.43 CHF | 44.77 CHF | 2'250 | 2'233 | 2'252 | 2'235 | 99'984 CHF | 99'976 CHF | 99.97% | 99.97% |
| 09.02.2026 | 0.75% | 44.43 CHF | 44.77 CHF | 2'250 | 2'233 | 2'251 | 2'234 | 99'993 CHF | 99'984 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.75% | 44.35 CHF | 44.69 CHF | 2'254 | 2'237 | 2'254 | 2'237 | 99'980 CHF | 99'973 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.75% | 44.30 CHF | 44.64 CHF | 2'257 | 2'240 | 2'258 | 2'241 | 99'984 CHF | 99'979 CHF | 99.97% | 99.97% |
| 03.02.2026 | 0.75% | 44.20 CHF | 44.54 CHF | 2'262 | 2'245 | 2'258 | 2'241 | 99'984 CHF | 99'979 CHF | 99.99% | 99.99% |
| 02.02.2026 | 0.75% | 44.35 CHF | 44.69 CHF | 2'254 | 2'237 | 2'255 | 2'238 | 99'984 CHF | 99'978 CHF | 99.93% | 99.93% |
| 29.01.2026 | 0.75% | 44.41 CHF | 44.75 CHF | 2'251 | 2'234 | 2'254 | 2'237 | 99'980 CHF | 99'973 CHF | 99.93% | 99.93% |
| 28.01.2026 | 0.75% | 44.41 CHF | 44.75 CHF | 2'251 | 2'234 | 2'252 | 2'235 | 99'986 CHF | 99'978 CHF | 99.89% | 99.89% |
| 27.01.2026 | 0.75% | 44.50 CHF | 44.84 CHF | 2'246 | 2'230 | 2'248 | 2'231 | 99'977 CHF | 99'982 CHF | 100.00% | 100.00% |