| 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 | 1.10% | 5.95 CHF | 6.02 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 158'059 CHF | 159'809 CHF | 99.31% | 99.31% |
| 10.02.2026 | 1.19% | 5.77 CHF | 5.84 CHF | 25'000 | 25'000 | 24'994 | 24'994 | 146'900 CHF | 148'654 CHF | 99.81% | 99.81% |
| 09.02.2026 | 1.25% | 6.13 CHF | 6.20 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 139'227 CHF | 140'977 CHF | 99.55% | 99.55% |
| 06.02.2026 | 1.34% | 5.77 CHF | 5.84 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 130'295 CHF | 132'045 CHF | 99.70% | 99.70% |
| 04.02.2026 | 0.94% | 6.72 CHF | 6.79 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 185'799 CHF | 187'549 CHF | 99.18% | 99.18% |
| 03.02.2026 | 0.96% | 7.24 CHF | 7.31 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 182'151 CHF | 183'901 CHF | 98.72% | 98.72% |
| 02.02.2026 | 1.28% | 5.49 CHF | 5.56 CHF | 25'000 | 25'000 | 24'905 | 24'905 | 137'434 CHF | 139'184 CHF | 99.94% | 99.94% |
| 29.01.2026 | 0.36% | 10.23 CHF | 10.27 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 278'041 CHF | 279'041 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.41% | 10.67 CHF | 10.71 CHF | 25'000 | 25'000 | 24'981 | 24'981 | 246'232 CHF | 247'232 CHF | 99.77% | 99.77% |
| 27.01.2026 | 0.39% | 8.78 CHF | 8.82 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 257'175 CHF | 258'175 CHF | 99.99% | 99.99% |