| 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 | 0.39% | 1.00 CHF | 1.00 CHF | 55'000 | 30'000 | 51'248 | 30'000 | 52'255 CHF | 30'734 CHF | 99.83% | 99.83% |
| 10.02.2026 | 0.36% | 1.14 CHF | 1.14 CHF | 45'000 | 30'000 | 45'970 | 30'000 | 51'071 CHF | 33'460 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.36% | 1.11 CHF | 1.12 CHF | 45'000 | 30'000 | 45'949 | 30'000 | 50'945 CHF | 33'390 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.38% | 1.08 CHF | 1.09 CHF | 50'000 | 30'000 | 50'000 | 30'000 | 53'189 CHF | 32'033 CHF | 99.92% | 99.92% |
| 04.02.2026 | 0.42% | 0.97 CHF | 0.98 CHF | 55'000 | 30'000 | 54'964 | 30'000 | 52'483 CHF | 28'767 CHF | 99.48% | 99.48% |
| 03.02.2026 | 0.42% | 0.89 CHF | 0.90 CHF | 60'000 | 30'000 | 55'731 | 30'000 | 52'771 CHF | 28'590 CHF | 99.96% | 99.96% |
| 02.02.2026 | 0.40% | 1.02 CHF | 1.02 CHF | 50'000 | 30'000 | 51'500 | 30'000 | 51'923 CHF | 30'379 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.42% | 0.95 CHF | 0.96 CHF | 55'000 | 30'000 | 54'818 | 30'000 | 52'503 CHF | 28'858 CHF | 99.84% | 99.84% |
| 28.01.2026 | 0.41% | 0.94 CHF | 0.94 CHF | 55'000 | 30'000 | 54'954 | 30'000 | 53'418 CHF | 29'282 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.38% | 1.03 CHF | 1.03 CHF | 50'000 | 30'000 | 50'000 | 30'000 | 51'890 CHF | 31'254 CHF | 100.00% | 100.00% |