| 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 | 0.83% | 1.23 CHF | 1.24 CHF | 1'092'000 | 1'092'000 | 1'094'810 | 1'094'810 | 1'307'760 CHF | 1'318'710 CHF | 99.87% | 99.87% |
| 10.02.2026 | 0.84% | 1.18 CHF | 1.19 CHF | 1'097'000 | 1'097'000 | 1'097'040 | 1'097'040 | 1'296'030 CHF | 1'307'000 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.82% | 1.18 CHF | 1.19 CHF | 1'096'000 | 1'096'000 | 1'092'610 | 1'092'610 | 1'321'170 CHF | 1'332'100 CHF | 99.93% | 99.93% |
| 06.02.2026 | 0.77% | 1.27 CHF | 1.28 CHF | 1'091'000 | 1'091'000 | 1'090'250 | 1'090'250 | 1'402'680 CHF | 1'413'580 CHF | 99.97% | 99.97% |
| 04.02.2026 | 0.78% | 1.29 CHF | 1.30 CHF | 1'091'000 | 1'091'000 | 1'090'850 | 1'090'850 | 1'388'930 CHF | 1'399'840 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.77% | 1.27 CHF | 1.28 CHF | 1'093'000 | 1'093'000 | 1'089'830 | 1'089'830 | 1'405'950 CHF | 1'416'850 CHF | 98.67% | 98.67% |
| 02.02.2026 | 0.79% | 1.29 CHF | 1.30 CHF | 1'086'000 | 1'086'000 | 1'087'540 | 1'087'540 | 1'364'840 CHF | 1'375'720 CHF | 98.69% | 98.69% |
| 29.01.2026 | 0.86% | 1.17 CHF | 1.18 CHF | 1'092'000 | 1'092'000 | 1'090'270 | 1'090'270 | 1'261'450 CHF | 1'272'350 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.87% | 1.18 CHF | 1.19 CHF | 1'088'000 | 1'088'000 | 1'088'290 | 1'088'290 | 1'245'690 CHF | 1'256'570 CHF | 99.07% | 99.07% |
| 27.01.2026 | 0.83% | 1.15 CHF | 1.16 CHF | 1'090'000 | 1'090'000 | 1'086'990 | 1'086'990 | 1'306'910 CHF | 1'317'780 CHF | 100.00% | 100.00% |