| 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 | 0.22% | 4.65 CHF | 4.66 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 927'522 CHF | 929'522 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.20% | 4.81 CHF | 4.82 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 975'545 CHF | 977'545 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.21% | 4.87 CHF | 4.88 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 961'089 CHF | 963'089 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.21% | 4.69 CHF | 4.70 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 931'783 CHF | 933'783 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.20% | 4.96 CHF | 4.97 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'001'580 CHF | 1'003'580 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.20% | 5.04 CHF | 5.05 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'015'760 CHF | 1'017'760 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.21% | 4.99 CHF | 5.00 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 971'049 CHF | 973'049 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.21% | 4.61 CHF | 4.62 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 936'593 CHF | 938'593 CHF | 99.97% | 99.97% |
| 28.01.2026 | 0.21% | 4.70 CHF | 4.71 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 935'515 CHF | 937'515 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.21% | 4.81 CHF | 4.82 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 952'910 CHF | 954'910 CHF | 99.98% | 99.98% |