| 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 | 2.23% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 55'428 CHF | 56'678 CHF | 99.98% | 99.98% |
| 10.02.2026 | 1.91% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 100'378 | 100'377 | 52'034 CHF | 53'037 CHF | 99.99% | 99.99% |
| 09.02.2026 | 2.00% | 0.51 CHF | 0.52 CHF | 100'000 | 100'000 | 115'197 | 115'207 | 56'861 CHF | 58'018 CHF | 100.00% | 100.00% |
| 06.02.2026 | 2.16% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 57'266 CHF | 58'516 CHF | 100.00% | 100.00% |
| 04.02.2026 | 1.75% | 0.55 CHF | 0.56 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 56'526 CHF | 57'526 CHF | 100.00% | 100.00% |
| 03.02.2026 | 1.70% | 0.58 CHF | 0.59 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 58'400 CHF | 59'400 CHF | 100.00% | 100.00% |
| 02.02.2026 | 1.96% | 0.55 CHF | 0.56 CHF | 100'000 | 100'000 | 108'064 | 108'064 | 54'488 CHF | 55'569 CHF | 100.00% | 100.00% |
| 29.01.2026 | 2.19% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 56'561 CHF | 57'811 CHF | 99.99% | 99.99% |
| 28.01.2026 | 2.20% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 56'240 CHF | 57'490 CHF | 100.00% | 100.00% |
| 27.01.2026 | 2.10% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 58'917 CHF | 60'167 CHF | 99.98% | 99.98% |