| 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 | 1.05% | 0.95 CHF | 0.96 CHF | 75'000 | 75'000 | 73'949 | 73'949 | 69'831 CHF | 70'570 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.94% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 52'884 CHF | 53'384 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.97% | 1.05 CHF | 1.06 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 51'135 CHF | 51'635 CHF | 100.00% | 100.00% |
| 06.02.2026 | 1.04% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 72'029 CHF | 72'779 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.89% | 1.10 CHF | 1.11 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 56'017 CHF | 56'517 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.87% | 1.14 CHF | 1.15 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 57'513 CHF | 58'013 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.96% | 1.10 CHF | 1.11 CHF | 50'000 | 50'000 | 51'539 | 51'538 | 53'475 CHF | 53'989 CHF | 100.00% | 100.00% |
| 29.01.2026 | 1.04% | 0.93 CHF | 0.94 CHF | 75'000 | 75'000 | 74'239 | 74'239 | 71'166 CHF | 71'909 CHF | 99.98% | 99.98% |
| 28.01.2026 | 1.04% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 71'583 CHF | 72'333 CHF | 100.00% | 100.00% |
| 27.01.2026 | 1.00% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 66'720 | 66'720 | 65'975 CHF | 66'642 CHF | 99.98% | 99.98% |