| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.02.2026 | 0.18% | 5.48 CHF | 5.49 CHF | 500'000 | 500'000 | 500'000 | 499'999 | 2'821'210 CHF | 2'826'210 CHF | 99.63% | 99.63% |
| 02.02.2026 | 0.19% | 5.57 CHF | 5.58 CHF | 500'000 | 500'000 | 498'201 | 498'201 | 2'647'710 CHF | 2'652'710 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.20% | 4.69 CHF | 4.70 CHF | 500'000 | 500'000 | 499'998 | 499'997 | 2'550'150 CHF | 2'555'150 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.18% | 5.63 CHF | 5.64 CHF | 500'000 | 500'000 | 499'588 | 499'588 | 2'790'800 CHF | 2'795'800 CHF | 99.86% | 99.86% |
| 27.01.2026 | 0.17% | 5.79 CHF | 5.80 CHF | 500'000 | 500'000 | 499'999 | 499'998 | 2'893'190 CHF | 2'898'180 CHF | 100.00% | 100.00% |
| 26.01.2026 | 0.17% | 5.89 CHF | 5.90 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'873'930 CHF | 2'878'930 CHF | 100.00% | 100.00% |
| 23.01.2026 | 0.17% | 5.80 CHF | 5.81 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'883'460 CHF | 2'888'460 CHF | 100.00% | 100.00% |
| 21.01.2026 | 0.19% | 5.30 CHF | 5.31 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'585'050 CHF | 2'590'050 CHF | 99.29% | 99.29% |
| 19.01.2026 | 0.17% | 6.02 CHF | 6.03 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'010'090 CHF | 3'015'090 CHF | 100.00% | 100.00% |
| 16.01.2026 | 0.15% | 6.57 CHF | 6.58 CHF | 500'000 | 500'000 | 345'497 | 345'497 | 2'308'330 CHF | 2'311'790 CHF | 9.46% | 109.41% |