| 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% | 19.61 CHF | 19.62 CHF | 70'000 | 70'000 | 69'991 | 69'991 | 1'404'440 CHF | 1'405'140 CHF | 99.16% | 99.16% |
| 10.02.2026 | 0.05% | 18.55 CHF | 18.56 CHF | 70'000 | 70'000 | 69'993 | 69'993 | 1'329'610 CHF | 1'330'310 CHF | 99.69% | 99.69% |
| 09.02.2026 | 0.05% | 19.26 CHF | 19.27 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 1'305'150 CHF | 1'305'850 CHF | 99.52% | 99.52% |
| 06.02.2026 | 0.12% | 16.89 CHF | 16.91 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 1'155'960 CHF | 1'157'360 CHF | 98.94% | 98.94% |
| 04.02.2026 | 0.09% | 21.31 CHF | 21.33 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 1'558'840 CHF | 1'560'240 CHF | 99.22% | 99.22% |
| 03.02.2026 | 0.09% | 21.72 CHF | 21.74 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 1'494'060 CHF | 1'495'460 CHF | 99.67% | 99.67% |
| 02.02.2026 | 0.11% | 18.03 CHF | 18.05 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 1'316'110 CHF | 1'317'510 CHF | 99.14% | 99.14% |
| 29.01.2026 | 0.03% | 30.95 CHF | 30.96 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 2'283'230 CHF | 2'283'930 CHF | 99.99% | 99.99% |
| 28.01.2026 | 0.03% | 31.15 CHF | 31.16 CHF | 70'000 | 70'000 | 69'992 | 69'992 | 2'175'570 CHF | 2'176'270 CHF | 99.64% | 99.64% |
| 27.01.2026 | 0.03% | 29.42 CHF | 29.43 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 2'125'960 CHF | 2'126'660 CHF | 100.00% | 100.00% |