| 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 | 0.50% | 351.25 CHF | 353.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 870'432 CHF | 874'807 CHF | 99.15% | 99.15% |
| 10.02.2026 | 0.50% | 345.50 CHF | 347.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 870'853 CHF | 875'228 CHF | 99.23% | 99.23% |
| 09.02.2026 | 0.50% | 348.50 CHF | 350.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 874'571 CHF | 878'946 CHF | 87.61% | 87.61% |
| 06.02.2026 | 0.50% | 351.25 CHF | 353.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 876'223 CHF | 880'598 CHF | 98.52% | 98.52% |
| 04.02.2026 | 0.49% | 356.25 CHF | 358.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 883'346 CHF | 887'721 CHF | 98.87% | 98.87% |
| 03.02.2026 | 0.50% | 347.75 CHF | 349.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 873'378 CHF | 877'753 CHF | 99.09% | 99.09% |
| 02.02.2026 | 0.50% | 348.75 CHF | 350.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 865'402 CHF | 869'777 CHF | 99.15% | 99.15% |
| 29.01.2026 | 0.52% | 343.00 CHF | 344.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 843'783 CHF | 848'158 CHF | 98.63% | 98.63% |
| 28.01.2026 | - | 344.00 CHF | 347.50 CHF | 2'500 | 2'500 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 27.01.2026 | 0.50% | 346.00 CHF | 347.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 865'785 CHF | 870'160 CHF | 99.16% | 99.16% |