| 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% | 20.01 CHF | 20.02 CHF | 70'000 | 70'000 | 69'992 | 69'992 | 1'432'380 CHF | 1'433'080 CHF | 99.30% | 99.30% |
| 10.02.2026 | 0.05% | 18.95 CHF | 18.96 CHF | 70'000 | 70'000 | 69'998 | 69'998 | 1'357'580 CHF | 1'358'280 CHF | 99.76% | 99.76% |
| 09.02.2026 | 0.05% | 19.66 CHF | 19.67 CHF | 70'000 | 70'000 | 69'997 | 69'997 | 1'333'140 CHF | 1'333'840 CHF | 99.55% | 99.55% |
| 06.02.2026 | 0.12% | 17.29 CHF | 17.31 CHF | 70'000 | 70'000 | 69'996 | 69'996 | 1'183'990 CHF | 1'185'390 CHF | 99.06% | 99.06% |
| 04.02.2026 | 0.09% | 21.72 CHF | 21.74 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 1'587'060 CHF | 1'588'460 CHF | 99.08% | 99.08% |
| 03.02.2026 | 0.09% | 22.12 CHF | 22.14 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 1'522'100 CHF | 1'523'500 CHF | 99.57% | 99.57% |
| 02.02.2026 | 0.10% | 18.43 CHF | 18.45 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 1'344'410 CHF | 1'345'810 CHF | 99.15% | 99.15% |
| 29.01.2026 | 0.03% | 31.35 CHF | 31.36 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 2'311'210 CHF | 2'311'910 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.03% | 31.54 CHF | 31.55 CHF | 70'000 | 70'000 | 69'995 | 69'995 | 2'203'340 CHF | 2'204'040 CHF | 99.66% | 99.66% |
| 27.01.2026 | 0.03% | 29.82 CHF | 29.83 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 2'154'120 CHF | 2'154'820 CHF | 100.00% | 100.00% |