| 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 | 0.28% | 53.37 CHF | 53.52 CHF | 10'000 | 10'000 | 9'978 | 9'978 | 526'235 CHF | 527'732 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.28% | 52.61 CHF | 52.76 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 527'702 CHF | 529'202 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.29% | 52.62 CHF | 52.77 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 525'243 CHF | 526'743 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.29% | 52.68 CHF | 52.83 CHF | 10'000 | 10'000 | 9'977 | 9'977 | 511'914 CHF | 513'411 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.29% | 53.01 CHF | 53.16 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 517'567 CHF | 519'067 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.29% | 50.41 CHF | 50.56 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 508'855 CHF | 510'355 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.28% | 50.97 CHF | 51.11 CHF | 10'000 | 10'000 | 9'977 | 9'977 | 496'463 CHF | 497'860 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.28% | 47.56 CHF | 47.69 CHF | 10'000 | 10'000 | 9'955 | 9'955 | 465'295 CHF | 466'591 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.30% | 45.86 CHF | 46.00 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 460'504 CHF | 461'904 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.29% | 48.47 CHF | 48.61 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 483'100 CHF | 484'500 CHF | 100.00% | 100.00% |