| 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 | 0.21% | 4.90 CHF | 4.91 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 120'293 CHF | 120'543 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.20% | 4.85 CHF | 4.86 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 122'909 CHF | 123'159 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.21% | 4.88 CHF | 4.89 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 118'398 CHF | 118'648 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.22% | 4.66 CHF | 4.67 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 112'335 CHF | 112'585 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.21% | 4.61 CHF | 4.62 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 117'118 CHF | 117'368 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.21% | 4.62 CHF | 4.63 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 119'350 CHF | 119'600 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.22% | 4.74 CHF | 4.75 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 113'390 CHF | 113'640 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.22% | 4.24 CHF | 4.25 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 111'596 CHF | 111'846 CHF | 99.95% | 99.95% |
| 28.01.2026 | 0.22% | 4.46 CHF | 4.47 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 114'688 CHF | 114'938 CHF | 99.99% | 99.99% |
| 27.01.2026 | 0.22% | 4.71 CHF | 4.72 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 115'187 CHF | 115'437 CHF | 99.98% | 99.98% |