| 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 | 1.00% | 6.62 CHF | 6.69 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 174'700 CHF | 176'450 CHF | 99.26% | 99.26% |
| 10.02.2026 | 1.06% | 6.50 CHF | 6.57 CHF | 25'000 | 25'000 | 24'997 | 24'997 | 164'513 CHF | 166'263 CHF | 99.80% | 99.80% |
| 09.02.2026 | 1.12% | 6.79 CHF | 6.86 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 155'963 CHF | 157'713 CHF | 99.63% | 99.63% |
| 06.02.2026 | 1.19% | 6.44 CHF | 6.51 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 147'155 CHF | 148'904 CHF | 99.59% | 99.59% |
| 04.02.2026 | 0.86% | 7.40 CHF | 7.47 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 202'650 CHF | 204'400 CHF | 99.10% | 99.10% |
| 03.02.2026 | 0.88% | 7.91 CHF | 7.98 CHF | 25'000 | 25'000 | 24'999 | 24'999 | 199'001 CHF | 200'751 CHF | 98.62% | 98.62% |
| 02.02.2026 | 1.14% | 6.17 CHF | 6.24 CHF | 25'000 | 25'000 | 24'905 | 24'905 | 154'206 CHF | 155'956 CHF | 99.93% | 99.93% |
| 29.01.2026 | 0.34% | 10.90 CHF | 10.94 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 294'649 CHF | 295'649 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.38% | 11.33 CHF | 11.37 CHF | 25'000 | 25'000 | 24'981 | 24'981 | 262'797 CHF | 263'797 CHF | 99.76% | 99.76% |
| 27.01.2026 | 0.37% | 9.44 CHF | 9.48 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 273'752 CHF | 274'752 CHF | 99.99% | 99.99% |