| 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 | 1.07% | 0.93 CHF | 0.94 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 69'772 CHF | 70'522 CHF | 99.98% | 99.98% |
| 10.02.2026 | 1.05% | 0.95 CHF | 0.96 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 71'372 CHF | 72'122 CHF | 99.98% | 99.98% |
| 09.02.2026 | 1.10% | 0.95 CHF | 0.96 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 67'811 CHF | 68'561 CHF | 100.00% | 100.00% |
| 06.02.2026 | 1.25% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 59'677 CHF | 60'427 CHF | 99.99% | 99.99% |
| 04.02.2026 | 1.09% | 0.89 CHF | 0.90 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 68'528 CHF | 69'278 CHF | 100.00% | 100.00% |
| 03.02.2026 | 1.00% | 0.94 CHF | 0.95 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 74'919 CHF | 75'669 CHF | 100.00% | 100.00% |
| 02.02.2026 | 1.09% | 0.99 CHF | 1.00 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 68'545 CHF | 69'295 CHF | 100.00% | 100.00% |
| 29.01.2026 | 1.00% | 0.89 CHF | 0.90 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 74'440 CHF | 75'190 CHF | 99.97% | 99.97% |
| 28.01.2026 | 0.98% | 1.01 CHF | 1.02 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 76'509 CHF | 77'259 CHF | 99.78% | 99.78% |
| 27.01.2026 | 1.01% | 1.00 CHF | 1.01 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 74'007 CHF | 74'757 CHF | 99.97% | 99.97% |