| 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 | 0.74% | 9.94 CHF | 10.01 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 236'900 CHF | 238'650 CHF | 99.28% | 99.28% |
| 10.02.2026 | 0.71% | 9.92 CHF | 9.99 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 245'885 CHF | 247'635 CHF | 99.85% | 99.85% |
| 09.02.2026 | 0.68% | 9.65 CHF | 9.72 CHF | 25'000 | 25'000 | 24'992 | 24'992 | 256'985 CHF | 258'735 CHF | 99.59% | 99.59% |
| 06.02.2026 | 0.65% | 10.21 CHF | 10.28 CHF | 25'000 | 25'000 | 24'988 | 24'988 | 269'919 CHF | 271'669 CHF | 99.63% | 99.63% |
| 04.02.2026 | 0.81% | 9.30 CHF | 9.37 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 214'096 CHF | 215'846 CHF | 99.25% | 99.25% |
| 03.02.2026 | 0.80% | 8.73 CHF | 8.80 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 218'606 CHF | 220'356 CHF | 98.61% | 98.61% |
| 02.02.2026 | 0.67% | 10.60 CHF | 10.67 CHF | 25'000 | 25'000 | 24'905 | 24'905 | 261'504 CHF | 263'254 CHF | 99.93% | 99.93% |
| 29.01.2026 | 0.84% | 5.67 CHF | 5.71 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 119'646 CHF | 120'646 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.66% | 5.29 CHF | 5.33 CHF | 25'000 | 25'000 | 24'981 | 24'981 | 151'410 CHF | 152'410 CHF | 99.76% | 99.76% |
| 27.01.2026 | 0.70% | 7.13 CHF | 7.17 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 143'690 CHF | 144'690 CHF | 100.00% | 100.00% |