| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.02.2026 | 0.08% | 24.20 CHF | 24.22 CHF | 35'000 | 35'000 | 34'960 | 34'960 | 871'022 CHF | 871'722 CHF | 99.99% | 99.99% |
| 13.02.2026 | 0.08% | 25.50 CHF | 25.52 CHF | 35'000 | 35'000 | 34'999 | 34'999 | 903'148 CHF | 903'848 CHF | 98.97% | 98.97% |
| 11.02.2026 | 0.06% | 29.90 CHF | 29.92 CHF | 35'000 | 35'000 | 34'996 | 34'996 | 1'079'860 CHF | 1'080'560 CHF | 99.20% | 99.20% |
| 10.02.2026 | 0.07% | 27.86 CHF | 27.88 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 1'006'140 CHF | 1'006'840 CHF | 99.83% | 99.83% |
| 09.02.2026 | 0.07% | 29.27 CHF | 29.29 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 979'866 CHF | 980'566 CHF | 99.50% | 99.50% |
| 06.02.2026 | 0.13% | 24.44 CHF | 24.47 CHF | 35'000 | 35'000 | 34'995 | 34'995 | 827'923 CHF | 828'974 CHF | 98.96% | 98.96% |
| 04.02.2026 | 0.11% | 33.25 CHF | 33.29 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 1'231'340 CHF | 1'232'740 CHF | 99.30% | 99.30% |
| 03.02.2026 | 0.12% | 34.11 CHF | 34.15 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 1'166'020 CHF | 1'167'420 CHF | 99.67% | 99.67% |
| 02.02.2026 | 0.14% | 26.66 CHF | 26.70 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 988'673 CHF | 990'073 CHF | 99.15% | 99.15% |
| 29.01.2026 | 0.04% | 52.67 CHF | 52.69 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 1'959'950 CHF | 1'960'650 CHF | 100.00% | 100.00% |