| 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 | 0.60% | 20.64 CHF | 20.76 CHF | 15'000 | 15'000 | 14'963 | 14'963 | 301'660 CHF | 303'457 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.59% | 20.04 CHF | 20.16 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 302'737 CHF | 304'537 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.60% | 20.05 CHF | 20.17 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 299'823 CHF | 301'623 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.58% | 20.11 CHF | 20.22 CHF | 15'000 | 15'000 | 14'966 | 14'966 | 285'726 CHF | 287'373 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.57% | 20.34 CHF | 20.45 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 291'373 CHF | 293'023 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.58% | 18.45 CHF | 18.56 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 282'145 CHF | 283'795 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.56% | 18.85 CHF | 18.95 CHF | 15'000 | 15'000 | 14'967 | 14'967 | 269'470 CHF | 270'967 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.57% | 16.45 CHF | 16.54 CHF | 20'000 | 20'000 | 19'908 | 19'908 | 317'079 CHF | 318'873 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.64% | 15.37 CHF | 15.47 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 232'741 CHF | 234'241 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.58% | 17.21 CHF | 17.31 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 341'843 CHF | 343'843 CHF | 100.00% | 100.00% |