| 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 | 0.18% | 7.26 CHF | 7.27 CHF | 40'000 | 40'000 | 34'961 | 40'000 | 263'025 CHF | 301'586 CHF | 99.03% | 99.03% |
| 10.02.2026 | 0.28% | 7.06 CHF | 7.08 CHF | 26'000 | 40'000 | 26'000 | 40'000 | 183'626 CHF | 283'302 CHF | 99.03% | 99.03% |
| 09.02.2026 | 0.29% | 7.28 CHF | 7.30 CHF | 26'000 | 40'000 | 26'000 | 40'000 | 181'563 CHF | 280'128 CHF | 99.03% | 99.03% |
| 06.02.2026 | 0.30% | 7.03 CHF | 7.05 CHF | 26'000 | 40'000 | 26'000 | 38'045 | 171'412 CHF | 252'024 CHF | 99.03% | 99.03% |
| 04.02.2026 | 0.23% | 8.27 CHF | 8.29 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 223'785 CHF | 224'305 CHF | 98.87% | 98.87% |
| 03.02.2026 | 0.24% | 8.40 CHF | 8.42 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 215'898 CHF | 216'418 CHF | 96.83% | 96.83% |
| 02.02.2026 | 0.56% | 7.12 CHF | 7.16 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 185'324 CHF | 186'364 CHF | 93.40% | 93.40% |
| 29.01.2026 | 0.11% | 10.95 CHF | 10.97 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 310'625 CHF | 310'956 CHF | 96.12% | 96.12% |
| 28.01.2026 | 0.09% | 11.18 CHF | 11.19 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 295'009 CHF | 295'269 CHF | 95.74% | 95.74% |
| 27.01.2026 | 0.09% | 10.72 CHF | 10.73 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 299'022 CHF | 299'282 CHF | 98.67% | 98.67% |