| 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 | 0.33% | 24.33 CHF | 24.41 CHF | 40'000 | 40'000 | 32'172 | 32'172 | 782'698 CHF | 785'273 CHF | 99.58% | 99.58% |
| 10.02.2026 | 0.32% | 24.85 CHF | 24.93 CHF | 40'000 | 40'000 | 32'186 | 32'186 | 797'455 CHF | 800'030 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.34% | 24.67 CHF | 24.75 CHF | 40'000 | 40'000 | 32'162 | 32'162 | 765'987 CHF | 768'561 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.32% | 23.17 CHF | 23.24 CHF | 45'000 | 45'000 | 37'038 | 37'038 | 809'386 CHF | 811'984 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.33% | 23.75 CHF | 23.83 CHF | 40'000 | 40'000 | 32'073 | 32'073 | 777'758 CHF | 780'328 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.34% | 24.84 CHF | 24.93 CHF | 35'000 | 35'000 | 31'052 | 31'052 | 810'540 CHF | 813'337 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.34% | 25.93 CHF | 26.02 CHF | 40'000 | 40'000 | 32'007 | 32'007 | 777'999 CHF | 780'619 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.35% | 23.51 CHF | 23.60 CHF | 35'000 | 35'000 | 30'926 | 30'926 | 795'341 CHF | 798'131 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.34% | 26.09 CHF | 26.18 CHF | 35'000 | 35'000 | 31'080 | 31'080 | 820'583 CHF | 823'381 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.35% | 26.06 CHF | 26.15 CHF | 40'000 | 40'000 | 32'186 | 32'186 | 829'926 CHF | 832'791 CHF | 100.00% | 100.00% |