| 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 | 0.26% | 7.50 CHF | 7.52 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 233'179 CHF | 233'779 CHF | 99.42% | 99.42% |
| 10.02.2026 | 0.27% | 7.30 CHF | 7.32 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 219'071 CHF | 219'671 CHF | 99.84% | 99.84% |
| 09.02.2026 | 0.28% | 7.54 CHF | 7.56 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 216'715 CHF | 217'315 CHF | 99.60% | 99.60% |
| 06.02.2026 | 0.29% | 7.27 CHF | 7.29 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 205'376 CHF | 205'976 CHF | 99.55% | 99.55% |
| 04.02.2026 | 0.23% | 8.51 CHF | 8.53 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 265'830 CHF | 266'430 CHF | 99.29% | 99.29% |
| 03.02.2026 | 0.23% | 8.68 CHF | 8.70 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 256'593 CHF | 257'193 CHF | 97.12% | 97.12% |
| 02.02.2026 | 0.27% | 7.77 CHF | 7.79 CHF | 30'000 | 30'000 | 29'887 | 29'887 | 221'248 CHF | 221'848 CHF | 99.96% | 99.96% |
| 29.01.2026 | 0.08% | 11.26 CHF | 11.27 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 365'528 CHF | 365'828 CHF | 99.98% | 99.98% |
| 28.01.2026 | 0.09% | 11.43 CHF | 11.44 CHF | 30'000 | 30'000 | 29'977 | 29'977 | 347'581 CHF | 347'881 CHF | 99.76% | 99.76% |
| 27.01.2026 | 0.09% | 10.94 CHF | 10.95 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 352'380 CHF | 352'680 CHF | 100.00% | 100.00% |