| 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 | 10.35% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 559'661 | 348'836 | 51'244 CHF | 35'910 CHF | 99.98% | 99.98% |
| 10.02.2026 | 12.43% | 0.08 CHF | 0.09 CHF | 625'000 | 300'000 | 669'945 | 346'710 | 50'561 CHF | 29'631 CHF | 99.98% | 99.98% |
| 09.02.2026 | 11.16% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 601'516 | 303'717 | 50'925 CHF | 28'748 CHF | 100.00% | 100.00% |
| 06.02.2026 | 9.30% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 493'294 | 493'152 | 50'611 CHF | 55'529 CHF | 100.00% | 100.00% |
| 04.02.2026 | 12.30% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 661'120 | 343'058 | 50'453 CHF | 29'612 CHF | 100.00% | 100.00% |
| 03.02.2026 | 12.95% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 702'169 | 363'585 | 50'689 CHF | 29'884 CHF | 100.00% | 100.00% |
| 02.02.2026 | 10.83% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 585'454 | 317'738 | 51'116 CHF | 31'136 CHF | 100.00% | 100.00% |
| 29.01.2026 | 10.07% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 540'724 | 391'406 | 50'958 CHF | 41'426 CHF | 99.98% | 99.98% |
| 28.01.2026 | 10.02% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 537'059 | 401'229 | 50'863 CHF | 42'650 CHF | 100.00% | 100.00% |
| 27.01.2026 | 10.74% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 584'315 | 300'000 | 51'468 CHF | 29'440 CHF | 99.97% | 99.97% |