| 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 | 0.20% | 9.08 CHF | 9.10 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 703'866 CHF | 705'266 CHF | 99.35% | 99.35% |
| 03.02.2026 | 0.22% | 9.54 CHF | 9.56 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 637'774 CHF | 639'174 CHF | 99.80% | 99.80% |
| 02.02.2026 | 0.31% | 5.76 CHF | 5.78 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 461'333 CHF | 462'733 CHF | 99.14% | 99.14% |
| 29.01.2026 | 0.05% | 18.89 CHF | 18.90 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 1'439'040 CHF | 1'439'740 CHF | 99.97% | 99.97% |
| 28.01.2026 | 0.05% | 19.05 CHF | 19.06 CHF | 70'000 | 70'000 | 69'995 | 69'995 | 1'331'220 CHF | 1'331'920 CHF | 99.63% | 99.63% |
| 27.01.2026 | 0.05% | 17.37 CHF | 17.38 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 1'276'100 CHF | 1'276'800 CHF | 100.00% | 100.00% |
| 26.01.2026 | 0.06% | 19.16 CHF | 19.17 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 1'254'730 CHF | 1'255'430 CHF | 100.00% | 100.00% |
| 23.01.2026 | 0.07% | 14.43 CHF | 14.44 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 974'276 CHF | 974'976 CHF | 99.99% | 99.99% |
| 21.01.2026 | 0.08% | 11.86 CHF | 11.87 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 855'240 CHF | 855'940 CHF | 99.95% | 99.95% |
| 19.01.2026 | 0.08% | 12.06 CHF | 12.07 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 829'319 CHF | 830'019 CHF | 100.00% | 100.00% |