| 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 | 0.33% | 3.13 CHF | 3.14 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 686'128 CHF | 229'459 CHF | 99.04% | 99.04% |
| 10.02.2026 | 0.32% | 3.09 CHF | 3.10 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 707'921 CHF | 236'724 CHF | 99.39% | 99.39% |
| 09.02.2026 | 0.33% | 3.10 CHF | 3.11 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 671'867 CHF | 224'706 CHF | 99.31% | 99.31% |
| 06.02.2026 | 0.36% | 2.94 CHF | 2.95 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 632'089 CHF | 211'446 CHF | 99.12% | 99.12% |
| 04.02.2026 | 0.34% | 2.90 CHF | 2.91 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 666'700 CHF | 222'983 CHF | 98.82% | 98.82% |
| 03.02.2026 | 0.33% | 2.91 CHF | 2.92 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 682'735 CHF | 228'328 CHF | 99.34% | 99.34% |
| 02.02.2026 | 0.35% | 2.99 CHF | 3.00 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 636'215 CHF | 212'822 CHF | 99.45% | 99.45% |
| 29.01.2026 | 0.36% | 2.67 CHF | 2.68 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 624'980 CHF | 209'077 CHF | 88.30% | 88.30% |
| 28.01.2026 | 0.35% | 2.77 CHF | 2.78 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 646'263 CHF | 216'171 CHF | 99.36% | 99.36% |
| 27.01.2026 | 0.35% | 2.97 CHF | 2.98 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 646'165 CHF | 216'138 CHF | 99.44% | 99.44% |