| 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 | 0.35% | 117.20 CHF | 117.60 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 230'790 CHF | 231'590 CHF | 98.89% | 98.89% |
| 10.02.2026 | 0.36% | 108.90 CHF | 109.30 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 223'708 CHF | 224'508 CHF | 99.69% | 99.69% |
| 09.02.2026 | 0.49% | 90.90 CHF | 91.30 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 205'779 CHF | 206'779 CHF | 99.40% | 99.40% |
| 06.02.2026 | 0.43% | 78.50 CHF | 78.80 CHF | 3'500 | 3'500 | 3'497 | 3'497 | 243'077 CHF | 244'125 CHF | 99.20% | 99.20% |
| 04.02.2026 | 0.48% | 62.80 CHF | 63.10 CHF | 3'400 | 3'400 | 3'400 | 3'400 | 212'017 CHF | 213'037 CHF | 99.02% | 99.02% |
| 03.02.2026 | 0.49% | 53.80 CHF | 54.05 CHF | 3'100 | 3'100 | 3'100 | 3'100 | 181'220 CHF | 182'111 CHF | 99.46% | 99.46% |
| 02.02.2026 | 0.40% | 54.55 CHF | 54.75 CHF | 4'400 | 4'400 | 4'383 | 4'383 | 218'488 CHF | 219'368 CHF | 99.95% | 99.95% |
| 29.01.2026 | 0.50% | 43.00 CHF | 43.25 CHF | 3'800 | 3'800 | 3'800 | 3'800 | 192'157 CHF | 193'107 CHF | 99.95% | 99.95% |
| 28.01.2026 | 0.48% | 54.60 CHF | 54.85 CHF | 3'800 | 3'800 | 3'797 | 3'797 | 198'537 CHF | 199'487 CHF | 98.95% | 98.95% |
| 27.01.2026 | 0.52% | 48.15 CHF | 48.40 CHF | 3'800 | 3'800 | 3'800 | 3'800 | 180'674 CHF | 181'620 CHF | 99.89% | 99.89% |