| 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 | 0.14% | 15.51 CHF | 15.53 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 496'479 CHF | 497'175 CHF | 99.43% | 99.43% |
| 06.02.2026 | 0.31% | 10.52 CHF | 10.55 CHF | 35'000 | 35'000 | 34'998 | 34'998 | 339'815 CHF | 340'865 CHF | 98.88% | 98.88% |
| 04.02.2026 | 0.19% | 19.35 CHF | 19.39 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 745'424 CHF | 746'825 CHF | 99.03% | 99.03% |
| 03.02.2026 | 0.21% | 20.25 CHF | 20.29 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 679'048 CHF | 680'447 CHF | 99.42% | 99.42% |
| 02.02.2026 | 0.28% | 12.67 CHF | 12.71 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 501'245 CHF | 502'644 CHF | 99.15% | 99.15% |
| 29.01.2026 | 0.05% | 38.95 CHF | 38.97 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 1'479'880 CHF | 1'480'580 CHF | 99.98% | 99.98% |
| 28.01.2026 | 0.05% | 39.27 CHF | 39.29 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 1'372'290 CHF | 1'372'990 CHF | 99.62% | 99.62% |
| 27.01.2026 | 0.05% | 35.95 CHF | 35.97 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 1'318'590 CHF | 1'319'280 CHF | 100.00% | 100.00% |
| 26.01.2026 | 0.03% | 39.54 CHF | 39.55 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 1'297'770 CHF | 1'298'120 CHF | 100.00% | 100.00% |
| 23.01.2026 | 0.03% | 30.11 CHF | 30.12 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 1'018'060 CHF | 1'018'410 CHF | 100.00% | 100.00% |