| 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 | 0.65% | 11.18 CHF | 11.25 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 267'627 CHF | 269'377 CHF | 99.30% | 99.30% |
| 10.02.2026 | 0.63% | 11.15 CHF | 11.22 CHF | 25'000 | 25'000 | 24'999 | 24'999 | 276'492 CHF | 278'242 CHF | 99.86% | 99.86% |
| 09.02.2026 | 0.61% | 10.88 CHF | 10.95 CHF | 25'000 | 25'000 | 24'999 | 24'999 | 287'870 CHF | 289'620 CHF | 99.55% | 99.55% |
| 06.02.2026 | 0.58% | 11.45 CHF | 11.52 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 301'151 CHF | 302'901 CHF | 99.61% | 99.61% |
| 04.02.2026 | 0.71% | 10.54 CHF | 10.61 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 245'156 CHF | 246'906 CHF | 99.35% | 99.35% |
| 03.02.2026 | 0.70% | 9.97 CHF | 10.04 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 249'706 CHF | 251'456 CHF | 98.63% | 98.63% |
| 02.02.2026 | 0.60% | 11.85 CHF | 11.92 CHF | 25'000 | 25'000 | 24'905 | 24'905 | 292'456 CHF | 294'206 CHF | 99.95% | 99.95% |
| 29.01.2026 | 0.67% | 6.90 CHF | 6.94 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 150'345 CHF | 151'345 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.55% | 6.52 CHF | 6.56 CHF | 25'000 | 25'000 | 24'981 | 24'981 | 182'102 CHF | 183'102 CHF | 99.75% | 99.75% |
| 27.01.2026 | 0.58% | 8.36 CHF | 8.40 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 174'610 CHF | 175'610 CHF | 100.00% | 100.00% |