| 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 | 0.64% | 10.58 CHF | 10.65 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 273'160 CHF | 274'910 CHF | 99.22% | 99.22% |
| 10.02.2026 | 0.66% | 10.43 CHF | 10.50 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 262'674 CHF | 264'424 CHF | 99.77% | 99.77% |
| 09.02.2026 | 0.69% | 10.72 CHF | 10.79 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 254'667 CHF | 256'417 CHF | 99.63% | 99.63% |
| 06.02.2026 | 0.71% | 10.41 CHF | 10.48 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 246'702 CHF | 248'452 CHF | 99.57% | 99.57% |
| 04.02.2026 | 0.58% | 11.37 CHF | 11.44 CHF | 25'000 | 25'000 | 24'998 | 24'998 | 301'934 CHF | 303'684 CHF | 99.26% | 99.26% |
| 03.02.2026 | 0.58% | 11.87 CHF | 11.94 CHF | 25'000 | 25'000 | 24'999 | 24'999 | 298'487 CHF | 300'237 CHF | 98.61% | 98.61% |
| 02.02.2026 | 0.69% | 10.16 CHF | 10.23 CHF | 25'000 | 25'000 | 24'906 | 24'906 | 253'210 CHF | 254'960 CHF | 99.95% | 99.95% |
| 29.01.2026 | 0.25% | 14.82 CHF | 14.86 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 392'764 CHF | 393'764 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.28% | 15.27 CHF | 15.31 CHF | 25'000 | 25'000 | 24'981 | 24'981 | 360'849 CHF | 361'849 CHF | 99.74% | 99.74% |
| 27.01.2026 | 0.27% | 13.36 CHF | 13.40 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 372'513 CHF | 373'513 CHF | 99.99% | 99.99% |