| 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 | 0.72% | 1.36 CHF | 1.37 CHF | 450'000 | 450'000 | 448'956 | 448'956 | 619'669 CHF | 624'159 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.72% | 1.38 CHF | 1.39 CHF | 450'000 | 450'000 | 450'000 | 450'000 | 620'802 CHF | 625'302 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.72% | 1.38 CHF | 1.39 CHF | 450'000 | 450'000 | 450'000 | 450'000 | 624'011 CHF | 628'511 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.70% | 1.38 CHF | 1.39 CHF | 450'000 | 450'000 | 449'005 | 449'005 | 637'521 CHF | 642'011 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.71% | 1.38 CHF | 1.39 CHF | 450'000 | 450'000 | 450'000 | 450'000 | 635'394 CHF | 639'894 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.69% | 1.45 CHF | 1.46 CHF | 450'000 | 450'000 | 450'000 | 450'000 | 646'329 CHF | 650'829 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.68% | 1.44 CHF | 1.45 CHF | 400'000 | 400'000 | 399'093 | 399'093 | 588'331 CHF | 592'322 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.63% | 1.55 CHF | 1.56 CHF | 400'000 | 400'000 | 398'253 | 398'253 | 627'543 CHF | 631'526 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.62% | 1.61 CHF | 1.62 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 640'754 CHF | 644'754 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.65% | 1.53 CHF | 1.54 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 612'668 CHF | 616'668 CHF | 100.00% | 100.00% |