| 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 | 0.29% | 6.68 CHF | 6.70 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 208'838 CHF | 209'438 CHF | 99.27% | 99.27% |
| 10.02.2026 | 0.31% | 6.49 CHF | 6.51 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 194'800 CHF | 195'400 CHF | 99.89% | 99.89% |
| 09.02.2026 | 0.31% | 6.73 CHF | 6.75 CHF | 30'000 | 30'000 | 29'998 | 29'998 | 192'291 CHF | 192'891 CHF | 99.66% | 99.66% |
| 06.02.2026 | 0.33% | 6.45 CHF | 6.47 CHF | 30'000 | 30'000 | 29'998 | 29'998 | 180'745 CHF | 181'345 CHF | 99.66% | 99.66% |
| 04.02.2026 | 0.25% | 7.69 CHF | 7.71 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 241'261 CHF | 241'861 CHF | 99.32% | 99.32% |
| 03.02.2026 | 0.26% | 7.86 CHF | 7.88 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 231'986 CHF | 232'586 CHF | 97.14% | 97.14% |
| 02.02.2026 | 0.31% | 6.95 CHF | 6.97 CHF | 30'000 | 30'000 | 29'886 | 29'886 | 196'760 CHF | 197'360 CHF | 99.98% | 99.98% |
| 29.01.2026 | 0.09% | 10.45 CHF | 10.46 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 341'262 CHF | 341'562 CHF | 99.99% | 99.99% |
| 28.01.2026 | 0.09% | 10.62 CHF | 10.63 CHF | 30'000 | 30'000 | 29'978 | 29'978 | 323'334 CHF | 323'634 CHF | 99.76% | 99.76% |
| 27.01.2026 | 0.09% | 10.14 CHF | 10.15 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 327'948 CHF | 328'248 CHF | 100.00% | 100.00% |