| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.02.2026 | 0.26% | 4.18 CHF | 4.19 CHF | 250'000 | 250'000 | 249'998 | 250'000 | 967'438 CHF | 969'944 CHF | 99.00% | 99.00% |
| 04.02.2026 | 0.20% | 4.14 CHF | 4.15 CHF | 250'000 | 250'000 | 249'952 | 249'949 | 1'231'510 CHF | 1'233'990 CHF | 99.22% | 99.22% |
| 03.02.2026 | 0.25% | 4.22 CHF | 4.23 CHF | 250'000 | 250'000 | 250'000 | 249'996 | 1'012'970 CHF | 1'015'460 CHF | 99.57% | 99.57% |
| 02.02.2026 | 0.41% | 2.43 CHF | 2.44 CHF | 250'000 | 250'000 | 249'046 | 249'046 | 627'551 CHF | 630'051 CHF | 99.97% | 99.97% |
| 29.01.2026 | 0.12% | 6.73 CHF | 6.74 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'082'190 CHF | 2'084'690 CHF | 99.99% | 99.99% |
| 28.01.2026 | 0.15% | 6.87 CHF | 6.88 CHF | 250'000 | 250'000 | 249'818 | 249'818 | 1'691'250 CHF | 1'693'750 CHF | 99.77% | 99.77% |
| 27.01.2026 | 0.19% | 5.43 CHF | 5.44 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'340'690 CHF | 1'343'190 CHF | 100.00% | 100.00% |
| 26.01.2026 | 0.18% | 5.54 CHF | 5.55 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'359'060 CHF | 1'361'560 CHF | 99.99% | 99.99% |
| 23.01.2026 | 0.23% | 4.65 CHF | 4.66 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'090'150 CHF | 1'092'650 CHF | 99.99% | 99.99% |
| 21.01.2026 | 0.26% | 3.71 CHF | 3.72 CHF | 250'000 | 250'000 | 249'677 | 249'677 | 950'407 CHF | 952'907 CHF | 99.79% | 99.79% |