| 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 | 0.29% | 1.36 CHF | 1.37 CHF | 40'000 | 30'000 | 36'876 | 30'000 | 51'004 CHF | 41'655 CHF | 99.84% | 99.84% |
| 10.02.2026 | 0.27% | 1.50 CHF | 1.51 CHF | 35'000 | 30'000 | 35'000 | 30'000 | 51'648 CHF | 44'389 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.27% | 1.48 CHF | 1.48 CHF | 35'000 | 30'000 | 35'000 | 30'000 | 51'563 CHF | 44'317 CHF | 99.97% | 99.97% |
| 06.02.2026 | 0.28% | 1.45 CHF | 1.45 CHF | 35'000 | 30'000 | 35'000 | 30'000 | 49'977 CHF | 42'957 CHF | 99.98% | 99.98% |
| 04.02.2026 | 0.30% | 1.34 CHF | 1.34 CHF | 40'000 | 30'000 | 40'000 | 30'000 | 52'754 CHF | 39'685 CHF | 99.38% | 99.38% |
| 03.02.2026 | 0.30% | 1.26 CHF | 1.26 CHF | 40'000 | 30'000 | 39'368 | 30'000 | 51'642 CHF | 39'507 CHF | 99.99% | 99.99% |
| 02.02.2026 | 0.29% | 1.38 CHF | 1.38 CHF | 35'000 | 30'000 | 37'607 | 30'000 | 51'594 CHF | 41'299 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.30% | 1.32 CHF | 1.32 CHF | 40'000 | 30'000 | 40'000 | 30'000 | 52'873 CHF | 39'775 CHF | 99.85% | 99.85% |
| 28.01.2026 | 0.30% | 1.30 CHF | 1.31 CHF | 40'000 | 30'000 | 40'000 | 30'000 | 53'438 CHF | 40'199 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.29% | 1.39 CHF | 1.40 CHF | 35'000 | 30'000 | 35'000 | 30'000 | 49'055 CHF | 42'168 CHF | 100.00% | 100.00% |