| 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% | 1'211.00 CHF | 1'217.00 CHF | 500 | 500 | 500 | 500 | 602'892 CHF | 605'892 CHF | 99.20% | 99.20% |
| 10.02.2026 | 0.50% | 1'195.00 CHF | 1'201.00 CHF | 500 | 500 | 500 | 500 | 597'046 CHF | 600'046 CHF | 99.18% | 99.18% |
| 09.02.2026 | 0.50% | 1'189.00 CHF | 1'195.00 CHF | 500 | 500 | 500 | 500 | 596'220 CHF | 599'220 CHF | 87.59% | 87.59% |
| 06.02.2026 | 0.51% | 1'191.00 CHF | 1'197.00 CHF | 500 | 500 | 500 | 500 | 591'413 CHF | 594'413 CHF | 98.51% | 98.51% |
| 04.02.2026 | 0.51% | 1'181.00 CHF | 1'187.00 CHF | 500 | 500 | 500 | 500 | 582'595 CHF | 585'595 CHF | 99.03% | 99.03% |
| 03.02.2026 | 0.51% | 1'165.00 CHF | 1'171.00 CHF | 500 | 500 | 500 | 500 | 584'155 CHF | 587'155 CHF | 99.17% | 99.17% |
| 02.02.2026 | 0.52% | 1'168.00 CHF | 1'174.00 CHF | 500 | 500 | 500 | 500 | 580'609 CHF | 583'609 CHF | 99.20% | 99.20% |
| 29.01.2026 | 0.52% | 1'148.00 CHF | 1'154.00 CHF | 500 | 500 | 500 | 500 | 571'318 CHF | 574'318 CHF | 99.24% | 99.24% |
| 28.01.2026 | 0.52% | 1'148.00 CHF | 1'154.00 CHF | 500 | 500 | 500 | 500 | 572'817 CHF | 575'817 CHF | 97.52% | 97.52% |
| 27.01.2026 | 0.51% | 1'165.00 CHF | 1'171.00 CHF | 500 | 500 | 500 | 500 | 581'161 CHF | 584'161 CHF | 99.16% | 99.16% |