| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 11.02.2026 | 0.25% | 3.95 CHF | 3.96 CHF | 45'000 | 45'000 | 45'211 | 45'211 | 177'726 CHF | 178'178 CHF | 99.88% | 99.88% |
| 10.02.2026 | 0.24% | 4.10 CHF | 4.11 CHF | 44'000 | 44'000 | 43'998 | 43'998 | 183'187 CHF | 183'627 CHF | 99.97% | 99.97% |
| 09.02.2026 | 0.25% | 4.19 CHF | 4.20 CHF | 44'000 | 44'000 | 44'473 | 44'473 | 180'769 CHF | 181'214 CHF | 99.87% | 99.87% |
| 06.02.2026 | 0.26% | 4.01 CHF | 4.02 CHF | 45'000 | 45'000 | 45'500 | 45'500 | 177'566 CHF | 178'021 CHF | 99.86% | 99.86% |
| 04.02.2026 | 0.23% | 4.32 CHF | 4.33 CHF | 43'000 | 43'000 | 42'951 | 42'951 | 185'824 CHF | 186'253 CHF | 99.46% | 99.46% |
| 03.02.2026 | 0.23% | 4.33 CHF | 4.34 CHF | 43'000 | 43'000 | 42'999 | 42'999 | 185'350 CHF | 185'780 CHF | 99.95% | 99.95% |
| 02.02.2026 | 0.24% | 4.25 CHF | 4.26 CHF | 43'000 | 43'000 | 43'765 | 43'765 | 180'672 CHF | 181'111 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.25% | 3.89 CHF | 3.90 CHF | 46'000 | 46'000 | 45'413 | 45'413 | 178'254 CHF | 178'708 CHF | 99.99% | 99.99% |
| 28.01.2026 | 0.26% | 3.89 CHF | 3.90 CHF | 46'000 | 46'000 | 45'788 | 45'788 | 177'461 CHF | 177'920 CHF | 99.82% | 99.82% |