| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.02.2026 | 0.19% | 7.40 CHF | 7.41 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 522'470 CHF | 523'486 CHF | 99.70% | 99.70% |
| 02.02.2026 | 0.29% | 3.52 CHF | 3.53 CHF | 70'000 | 70'000 | 70'011 | 70'000 | 311'695 CHF | 312'523 CHF | 99.33% | 99.33% |
| 29.01.2026 | 0.05% | 16.47 CHF | 16.49 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 936'820 CHF | 937'284 CHF | 86.84% | 86.84% |
| 28.01.2026 | 0.05% | 16.92 CHF | 16.93 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 844'413 CHF | 844'847 CHF | 99.99% | 99.99% |
| 27.01.2026 | 0.05% | 15.26 CHF | 15.27 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 885'763 CHF | 886'235 CHF | 100.00% | 100.00% |
| 26.01.2026 | 0.05% | 16.99 CHF | 17.00 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 868'316 CHF | 868'786 CHF | 99.80% | 99.80% |
| 23.01.2026 | 0.07% | 12.26 CHF | 12.26 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 704'284 CHF | 704'766 CHF | 99.75% | 99.75% |
| 21.01.2026 | 0.09% | 9.68 CHF | 9.69 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 602'342 CHF | 602'880 CHF | 99.97% | 99.97% |
| 19.01.2026 | 0.14% | 9.87 CHF | 9.87 CHF | 65'000 | 65'000 | 83'528 | 83'528 | 805'024 CHF | 806'171 CHF | 100.00% | 100.00% |
| 16.01.2026 | 0.17% | 7.83 CHF | 7.85 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 743'375 CHF | 744'624 CHF | 9.92% | 108.39% |