| 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 | 0.33% | 3.05 CHF | 3.06 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 609'256 CHF | 611'256 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.30% | 3.22 CHF | 3.23 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 658'037 CHF | 660'037 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.31% | 3.28 CHF | 3.29 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 642'330 CHF | 644'330 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.33% | 3.10 CHF | 3.11 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 612'499 CHF | 614'499 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.29% | 3.37 CHF | 3.38 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 682'495 CHF | 684'495 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.29% | 3.45 CHF | 3.46 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 696'510 CHF | 698'510 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.31% | 3.39 CHF | 3.40 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 651'078 CHF | 653'078 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.32% | 3.01 CHF | 3.02 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 617'513 CHF | 619'513 CHF | 99.99% | 99.99% |
| 28.01.2026 | 0.32% | 3.10 CHF | 3.11 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 615'983 CHF | 617'983 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.32% | 3.22 CHF | 3.23 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 633'035 CHF | 635'035 CHF | 99.98% | 99.98% |