| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.02.2026 | 0.22% | 5.54 CHF | 5.56 CHF | 38'000 | 38'000 | 67'170 | 67'170 | 365'026 CHF | 365'778 CHF | 87.49% | 87.49% |
| 11.02.2026 | 0.18% | 5.61 CHF | 5.62 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 417'438 CHF | 418'188 CHF | 99.95% | 99.95% |
| 10.02.2026 | 0.17% | 5.67 CHF | 5.68 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 428'316 CHF | 429'066 CHF | 99.78% | 99.78% |
| 09.02.2026 | 0.18% | 5.69 CHF | 5.70 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 408'376 CHF | 409'126 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.20% | 5.28 CHF | 5.29 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 380'309 CHF | 381'059 CHF | 98.12% | 98.12% |
| 04.02.2026 | 0.19% | 5.19 CHF | 5.20 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 395'338 CHF | 396'088 CHF | 99.96% | 99.96% |
| 03.02.2026 | 0.18% | 5.40 CHF | 5.41 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 416'564 CHF | 417'314 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.19% | 5.48 CHF | 5.49 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 393'966 CHF | 394'716 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.20% | 4.67 CHF | 4.68 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 376'768 CHF | 377'518 CHF | 99.83% | 99.83% |
| 28.01.2026 | 0.18% | 5.54 CHF | 5.55 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 411'729 CHF | 412'479 CHF | 99.92% | 99.92% |