| 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 | 0.23% | 21.33 CHF | 21.38 CHF | 40'000 | 40'000 | 39'997 | 39'997 | 871'145 CHF | 873'145 CHF | 99.32% | 99.32% |
| 10.02.2026 | 0.24% | 20.26 CHF | 20.31 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 827'984 CHF | 829'984 CHF | 99.71% | 99.71% |
| 09.02.2026 | 0.25% | 20.96 CHF | 21.01 CHF | 40'000 | 40'000 | 39'998 | 39'998 | 814'255 CHF | 816'255 CHF | 99.55% | 99.55% |
| 06.02.2026 | 0.25% | 18.62 CHF | 18.67 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 729'925 CHF | 731'775 CHF | 99.56% | 99.56% |
| 04.02.2026 | 0.17% | 23.05 CHF | 23.09 CHF | 40'000 | 40'000 | 31'378 | 31'378 | 753'530 CHF | 754'785 CHF | 99.10% | 99.10% |
| 03.02.2026 | 0.49% | 23.45 CHF | 23.53 CHF | 10'000 | 10'000 | 10'439 | 10'439 | 241'153 CHF | 242'338 CHF | 76.51% | 99.66% |
| 02.02.2026 | 0.50% | 19.76 CHF | 19.84 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 410'612 CHF | 412'686 CHF | 98.43% | 98.43% |
| 29.01.2026 | 0.14% | 32.69 CHF | 32.81 CHF | 20'000 | 20'000 | 38'489 | 38'489 | 1'326'060 CHF | 1'327'720 CHF | 99.94% | 99.94% |
| 28.01.2026 | 0.14% | 32.85 CHF | 32.89 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 1'311'650 CHF | 1'313'470 CHF | 99.62% | 99.62% |
| 27.01.2026 | 0.10% | 31.14 CHF | 31.19 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 1'282'840 CHF | 1'284'160 CHF | 93.10% | 93.10% |