| 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 | 0.60% | 11.23 CHF | 11.30 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 289'400 CHF | 291'150 CHF | 99.23% | 99.23% |
| 10.02.2026 | 0.63% | 11.08 CHF | 11.15 CHF | 25'000 | 25'000 | 24'999 | 24'999 | 278'844 CHF | 280'594 CHF | 99.84% | 99.84% |
| 09.02.2026 | 0.64% | 11.37 CHF | 11.44 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 270'944 CHF | 272'694 CHF | 99.63% | 99.63% |
| 06.02.2026 | 0.66% | 11.07 CHF | 11.14 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 263'123 CHF | 264'873 CHF | 99.59% | 99.59% |
| 04.02.2026 | 0.55% | 12.03 CHF | 12.10 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 318'349 CHF | 320'099 CHF | 99.22% | 99.22% |
| 03.02.2026 | 0.55% | 12.53 CHF | 12.60 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 314'916 CHF | 316'666 CHF | 98.77% | 98.77% |
| 02.02.2026 | 0.65% | 10.82 CHF | 10.89 CHF | 25'000 | 25'000 | 24'905 | 24'905 | 269'529 CHF | 271'279 CHF | 99.95% | 99.95% |
| 29.01.2026 | 0.24% | 15.47 CHF | 15.51 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 408'945 CHF | 409'945 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.27% | 15.92 CHF | 15.96 CHF | 25'000 | 25'000 | 24'981 | 24'981 | 377'016 CHF | 378'016 CHF | 99.75% | 99.75% |
| 27.01.2026 | 0.26% | 14.01 CHF | 14.05 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 388'796 CHF | 389'796 CHF | 100.00% | 100.00% |