| 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 | 0.24% | 69.81 CHF | 69.98 CHF | 15'000 | 15'000 | 14'985 | 14'985 | 1'044'180 CHF | 1'046'720 CHF | 99.39% | 99.39% |
| 10.02.2026 | 0.24% | 70.75 CHF | 70.92 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 1'058'280 CHF | 1'060'830 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.25% | 70.36 CHF | 70.53 CHF | 15'000 | 15'000 | 14'990 | 14'990 | 1'027'760 CHF | 1'030'310 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.24% | 67.25 CHF | 67.41 CHF | 20'000 | 20'000 | 16'029 | 16'029 | 1'031'460 CHF | 1'033'890 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.25% | 68.42 CHF | 68.59 CHF | 15'000 | 15'000 | 14'944 | 14'944 | 1'038'230 CHF | 1'040'770 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.25% | 70.61 CHF | 70.79 CHF | 15'000 | 15'000 | 11'078 | 11'078 | 811'466 CHF | 813'461 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.25% | 73.07 CHF | 73.25 CHF | 15'000 | 15'000 | 14'930 | 14'930 | 1'034'740 CHF | 1'037'310 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.25% | 67.58 CHF | 67.76 CHF | 15'000 | 15'000 | 11'027 | 11'027 | 794'541 CHF | 796'531 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.24% | 73.15 CHF | 73.33 CHF | 15'000 | 15'000 | 11'089 | 11'089 | 817'237 CHF | 819'233 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.25% | 72.97 CHF | 73.15 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 1'088'040 CHF | 1'090'730 CHF | 100.00% | 100.00% |