| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.02.2026 | 0.47% | 1.74 CHF | 1.75 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 753'741 CHF | 757'241 CHF | 99.31% | 99.31% |
| 03.02.2026 | 0.34% | 2.42 CHF | 2.43 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 1'036'940 CHF | 1'040'440 CHF | 99.74% | 99.74% |
| 02.02.2026 | 0.42% | 2.89 CHF | 2.90 CHF | 350'000 | 350'000 | 348'722 | 348'722 | 833'779 CHF | 837'279 CHF | 99.97% | 99.97% |
| 29.01.2026 | 0.31% | 2.55 CHF | 2.56 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 1'135'960 CHF | 1'139'460 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.29% | 3.37 CHF | 3.38 CHF | 350'000 | 350'000 | 349'774 | 349'774 | 1'221'640 CHF | 1'225'140 CHF | 99.02% | 99.02% |
| 27.01.2026 | 0.32% | 3.22 CHF | 3.23 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 1'091'350 CHF | 1'094'850 CHF | 100.00% | 100.00% |
| 26.01.2026 | 0.37% | 2.93 CHF | 2.94 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 940'366 CHF | 943'866 CHF | 99.98% | 99.98% |
| 23.01.2026 | 0.38% | 2.91 CHF | 2.92 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 908'942 CHF | 912'442 CHF | 99.99% | 99.99% |
| 21.01.2026 | 0.54% | 2.31 CHF | 2.32 CHF | 350'000 | 350'000 | 349'933 | 349'933 | 654'937 CHF | 658'437 CHF | 99.99% | 99.99% |
| 19.01.2026 | 0.48% | 2.20 CHF | 2.21 CHF | 175'000 | 175'000 | 311'765 | 311'765 | 653'505 CHF | 656'622 CHF | 100.00% | 100.00% |