| 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 | 0.27% | 3.65 CHF | 3.66 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 728'964 CHF | 730'964 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.26% | 3.81 CHF | 3.82 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 777'444 CHF | 779'444 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.26% | 3.87 CHF | 3.88 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 762'224 CHF | 764'224 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.27% | 3.70 CHF | 3.71 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 732'612 CHF | 734'612 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.25% | 3.97 CHF | 3.98 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 802'530 CHF | 804'530 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.24% | 4.05 CHF | 4.06 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 816'579 CHF | 818'579 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.26% | 3.99 CHF | 4.00 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 771'430 CHF | 773'430 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.27% | 3.61 CHF | 3.62 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 737'528 CHF | 739'528 CHF | 99.97% | 99.97% |
| 28.01.2026 | 0.27% | 3.70 CHF | 3.71 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 736'170 CHF | 738'170 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.27% | 3.82 CHF | 3.83 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 753'346 CHF | 755'346 CHF | 99.98% | 99.98% |