| 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 | 0.25% | 19.82 CHF | 19.87 CHF | 50'000 | 50'000 | 49'997 | 49'997 | 1'013'290 CHF | 1'015'790 CHF | 99.37% | 99.37% |
| 10.02.2026 | 0.26% | 18.75 CHF | 18.80 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 960'600 CHF | 963'100 CHF | 99.79% | 99.79% |
| 09.02.2026 | 0.26% | 19.47 CHF | 19.52 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 754'774 CHF | 756'774 CHF | 99.52% | 99.52% |
| 06.02.2026 | 0.28% | 17.07 CHF | 17.12 CHF | 40'000 | 40'000 | 39'986 | 39'986 | 667'480 CHF | 669'330 CHF | 99.36% | 99.36% |
| 04.02.2026 | 0.18% | 21.53 CHF | 21.57 CHF | 50'000 | 50'000 | 41'393 | 41'393 | 930'168 CHF | 931'823 CHF | 99.30% | 99.30% |
| 03.02.2026 | 0.53% | 21.90 CHF | 21.98 CHF | 10'000 | 10'000 | 10'438 | 10'438 | 224'898 CHF | 226'083 CHF | 76.57% | 99.71% |
| 02.02.2026 | 0.54% | 18.23 CHF | 18.31 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 475'299 CHF | 477'892 CHF | 98.65% | 98.65% |
| 29.01.2026 | 0.14% | 31.15 CHF | 31.27 CHF | 20'000 | 20'000 | 38'489 | 38'489 | 1'266'930 CHF | 1'268'590 CHF | 99.96% | 99.96% |
| 28.01.2026 | 0.14% | 31.31 CHF | 31.35 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 1'250'200 CHF | 1'252'020 CHF | 99.65% | 99.65% |
| 27.01.2026 | 0.11% | 29.60 CHF | 29.65 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 1'221'000 CHF | 1'222'330 CHF | 93.08% | 93.08% |