| 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 | 0.27% | 18.33 CHF | 18.38 CHF | 50'000 | 50'000 | 49'997 | 49'997 | 938'633 CHF | 941'133 CHF | 99.28% | 99.28% |
| 10.02.2026 | 0.28% | 17.26 CHF | 17.31 CHF | 50'000 | 50'000 | 49'987 | 49'987 | 886'592 CHF | 889'092 CHF | 99.72% | 99.72% |
| 09.02.2026 | 0.29% | 18.00 CHF | 18.05 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 869'988 CHF | 872'488 CHF | 99.61% | 99.61% |
| 06.02.2026 | 0.30% | 15.54 CHF | 15.59 CHF | 50'000 | 50'000 | 49'982 | 49'982 | 760'004 CHF | 762'317 CHF | 99.37% | 99.37% |
| 04.02.2026 | 0.19% | 20.02 CHF | 20.06 CHF | 50'000 | 50'000 | 41'388 | 41'388 | 867'049 CHF | 868'704 CHF | 99.22% | 99.22% |
| 03.02.2026 | 0.57% | 20.36 CHF | 20.44 CHF | 15'000 | 15'000 | 15'424 | 15'424 | 308'466 CHF | 310'214 CHF | 76.45% | 99.59% |
| 02.02.2026 | 0.59% | 16.74 CHF | 16.82 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 438'352 CHF | 440'944 CHF | 98.81% | 98.81% |
| 29.01.2026 | 0.15% | 29.54 CHF | 29.66 CHF | 20'000 | 20'000 | 38'485 | 38'485 | 1'204'620 CHF | 1'206'280 CHF | 99.68% | 99.68% |
| 28.01.2026 | 0.15% | 29.70 CHF | 29.74 CHF | 40'000 | 40'000 | 39'997 | 39'997 | 1'185'580 CHF | 1'187'400 CHF | 99.66% | 99.66% |
| 27.01.2026 | 0.11% | 28.00 CHF | 28.05 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 1'156'120 CHF | 1'157'450 CHF | 93.10% | 93.10% |