| 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 | 0.05% | 18.54 CHF | 18.55 CHF | 70'000 | 70'000 | 69'992 | 69'992 | 1'329'800 CHF | 1'330'500 CHF | 99.31% | 99.31% |
| 10.02.2026 | 0.06% | 17.49 CHF | 17.50 CHF | 70'000 | 70'000 | 69'989 | 69'989 | 1'255'140 CHF | 1'255'840 CHF | 99.74% | 99.74% |
| 09.02.2026 | 0.06% | 18.20 CHF | 18.21 CHF | 70'000 | 70'000 | 69'992 | 69'992 | 1'230'430 CHF | 1'231'130 CHF | 99.65% | 99.65% |
| 06.02.2026 | 0.13% | 15.82 CHF | 15.84 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 1'080'500 CHF | 1'081'900 CHF | 99.13% | 99.13% |
| 04.02.2026 | 0.09% | 20.24 CHF | 20.26 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 1'483'620 CHF | 1'485'020 CHF | 99.14% | 99.14% |
| 03.02.2026 | 0.10% | 20.65 CHF | 20.67 CHF | 70'000 | 70'000 | 69'992 | 69'992 | 1'418'390 CHF | 1'419'790 CHF | 99.78% | 99.78% |
| 02.02.2026 | 0.11% | 16.95 CHF | 16.97 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 1'240'920 CHF | 1'242'320 CHF | 99.15% | 99.15% |
| 29.01.2026 | 0.03% | 29.89 CHF | 29.90 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 2'208'950 CHF | 2'209'650 CHF | 99.98% | 99.98% |
| 28.01.2026 | 0.03% | 30.08 CHF | 30.09 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 2'101'460 CHF | 2'102'160 CHF | 99.64% | 99.64% |
| 27.01.2026 | 0.03% | 28.37 CHF | 28.38 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 2'051'400 CHF | 2'052'100 CHF | 100.00% | 100.00% |