| 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 | 0.66% | 1.52 CHF | 1.53 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 113'751 CHF | 114'501 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.65% | 1.54 CHF | 1.55 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 115'232 CHF | 115'982 CHF | 99.98% | 99.98% |
| 09.02.2026 | 0.67% | 1.53 CHF | 1.54 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 111'521 CHF | 112'271 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.73% | 1.45 CHF | 1.46 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 102'901 CHF | 103'651 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.66% | 1.47 CHF | 1.48 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 112'442 CHF | 113'192 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.63% | 1.52 CHF | 1.53 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 119'336 CHF | 120'086 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.67% | 1.58 CHF | 1.59 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 112'325 CHF | 113'075 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.63% | 1.46 CHF | 1.47 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 117'969 CHF | 118'719 CHF | 99.99% | 99.99% |
| 28.01.2026 | 0.62% | 1.59 CHF | 1.60 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 120'257 CHF | 121'007 CHF | 99.78% | 99.78% |
| 27.01.2026 | 0.63% | 1.58 CHF | 1.59 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 117'991 CHF | 118'741 CHF | 99.97% | 99.97% |