| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.02.2026 | 0.18% | 5.85 CHF | 5.86 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 553'422 CHF | 554'422 CHF | 99.03% | 99.03% |
| 06.02.2026 | 0.21% | 4.99 CHF | 5.00 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 466'360 CHF | 467'360 CHF | 98.97% | 98.97% |
| 04.02.2026 | 0.18% | 4.95 CHF | 4.96 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 572'629 CHF | 573'629 CHF | 98.41% | 98.41% |
| 03.02.2026 | 0.21% | 5.04 CHF | 5.05 CHF | 100'000 | 100'000 | 77'595 | 77'595 | 378'435 CHF | 379'210 CHF | 99.10% | 99.10% |
| 02.02.2026 | 0.55% | 3.17 CHF | 3.18 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 159'960 CHF | 160'845 CHF | 29.46% | 99.92% |
| 29.01.2026 | 0.40% | 7.43 CHF | 7.68 CHF | 25'000 | 25'000 | 47'957 | 47'957 | 441'744 CHF | 442'753 CHF | 99.68% | 99.68% |
| 28.01.2026 | 0.13% | 7.68 CHF | 7.69 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 378'583 CHF | 379'083 CHF | 99.88% | 99.88% |
| 27.01.2026 | 0.16% | 6.21 CHF | 6.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 307'648 CHF | 308'148 CHF | 98.71% | 98.71% |
| 26.01.2026 | 0.16% | 6.33 CHF | 6.34 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 311'202 CHF | 311'702 CHF | 99.98% | 99.98% |
| 23.01.2026 | 0.19% | 5.44 CHF | 5.45 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 257'252 CHF | 257'752 CHF | 100.00% | 100.00% |