| 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 | 0.30% | 3.30 CHF | 3.31 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 658'138 CHF | 660'138 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.28% | 3.46 CHF | 3.47 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 706'782 CHF | 708'782 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.29% | 3.52 CHF | 3.53 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 691'292 CHF | 693'292 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.30% | 3.34 CHF | 3.35 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 661'530 CHF | 663'530 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.27% | 3.61 CHF | 3.62 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 731'472 CHF | 733'472 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.27% | 3.69 CHF | 3.70 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 745'591 CHF | 747'591 CHF | 99.99% | 99.99% |
| 02.02.2026 | 0.29% | 3.63 CHF | 3.64 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 699'986 CHF | 701'986 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.30% | 3.26 CHF | 3.27 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 666'330 CHF | 668'330 CHF | 99.98% | 99.98% |
| 28.01.2026 | 0.30% | 3.34 CHF | 3.35 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 664'850 CHF | 666'850 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.29% | 3.46 CHF | 3.47 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 681'966 CHF | 683'966 CHF | 99.98% | 99.98% |