| 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 | 0.05% | 19.20 CHF | 19.21 CHF | 70'000 | 70'000 | 69'981 | 69'981 | 1'375'470 CHF | 1'376'170 CHF | 99.26% | 99.26% |
| 10.02.2026 | 0.05% | 18.14 CHF | 18.15 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 1'301'070 CHF | 1'301'770 CHF | 99.78% | 99.78% |
| 09.02.2026 | 0.05% | 18.85 CHF | 18.86 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 1'276'300 CHF | 1'277'000 CHF | 99.54% | 99.54% |
| 06.02.2026 | 0.12% | 16.48 CHF | 16.50 CHF | 70'000 | 70'000 | 69'982 | 69'982 | 1'126'600 CHF | 1'128'000 CHF | 99.05% | 99.05% |
| 04.02.2026 | 0.09% | 20.90 CHF | 20.92 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 1'529'690 CHF | 1'531'090 CHF | 99.25% | 99.25% |
| 03.02.2026 | 0.10% | 21.31 CHF | 21.33 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 1'464'940 CHF | 1'466'340 CHF | 99.63% | 99.63% |
| 02.02.2026 | 0.11% | 17.61 CHF | 17.63 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 1'287'010 CHF | 1'288'410 CHF | 99.15% | 99.15% |
| 29.01.2026 | 0.03% | 30.54 CHF | 30.55 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 2'254'520 CHF | 2'255'220 CHF | 99.98% | 99.98% |
| 28.01.2026 | 0.03% | 30.73 CHF | 30.74 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 2'147'040 CHF | 2'147'740 CHF | 99.60% | 99.60% |
| 27.01.2026 | 0.03% | 29.01 CHF | 29.02 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 2'097'290 CHF | 2'097'990 CHF | 100.00% | 100.00% |