| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.02.2026 | 0.59% | 12.41 CHF | 12.48 CHF | 25'000 | 25'000 | 24'997 | 24'997 | 298'320 CHF | 300'070 CHF | 99.33% | 99.33% |
| 10.02.2026 | 0.57% | 12.37 CHF | 12.44 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 307'135 CHF | 308'885 CHF | 99.85% | 99.85% |
| 09.02.2026 | 0.55% | 12.10 CHF | 12.17 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 318'691 CHF | 320'441 CHF | 99.56% | 99.56% |
| 06.02.2026 | 0.53% | 12.69 CHF | 12.76 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 332'230 CHF | 333'980 CHF | 99.63% | 99.63% |
| 04.02.2026 | 0.63% | 11.78 CHF | 11.85 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 276'187 CHF | 277'937 CHF | 99.31% | 99.31% |
| 03.02.2026 | 0.62% | 11.21 CHF | 11.28 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 280'817 CHF | 282'567 CHF | 98.68% | 98.68% |
| 02.02.2026 | 0.54% | 13.10 CHF | 13.17 CHF | 25'000 | 25'000 | 24'905 | 24'905 | 323'403 CHF | 325'153 CHF | 99.94% | 99.94% |
| 29.01.2026 | 0.55% | 8.13 CHF | 8.17 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 181'049 CHF | 182'049 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.47% | 7.75 CHF | 7.79 CHF | 25'000 | 25'000 | 24'981 | 24'981 | 212'789 CHF | 213'789 CHF | 99.72% | 99.72% |
| 27.01.2026 | 0.49% | 9.59 CHF | 9.63 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 205'531 CHF | 206'531 CHF | 100.00% | 100.00% |