| 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 | 0.25% | 8.14 CHF | 8.16 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 155'295 CHF | 155'691 CHF | 98.09% | 98.09% |
| 10.02.2026 | 0.24% | 7.98 CHF | 8.00 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 165'464 CHF | 165'869 CHF | 99.56% | 99.56% |
| 09.02.2026 | 0.24% | 8.08 CHF | 8.10 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 149'735 CHF | 150'094 CHF | 98.81% | 98.81% |
| 06.02.2026 | 0.24% | 7.15 CHF | 7.17 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 164'317 CHF | 164'704 CHF | 98.33% | 98.33% |
| 04.02.2026 | 0.25% | 7.12 CHF | 7.14 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 148'966 CHF | 149'337 CHF | 97.93% | 97.93% |
| 03.02.2026 | 0.24% | 7.22 CHF | 7.24 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 156'989 CHF | 157'368 CHF | 99.23% | 99.23% |
| 02.02.2026 | 0.25% | 7.65 CHF | 7.67 CHF | 20'000 | 20'000 | 23'827 | 23'827 | 163'010 CHF | 163'416 CHF | 99.91% | 99.91% |
| 29.01.2026 | 0.25% | 5.90 CHF | 5.92 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 168'789 CHF | 169'202 CHF | 99.97% | 99.97% |
| 28.01.2026 | 0.27% | 6.79 CHF | 6.81 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 146'539 CHF | 146'929 CHF | 99.93% | 99.93% |
| 27.01.2026 | 0.24% | 7.87 CHF | 7.88 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 148'655 CHF | 149'013 CHF | 100.00% | 100.00% |