| 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 | 0.31% | 53.79 CHF | 53.95 CHF | 3'000 | 3'000 | 2'992 | 2'992 | 158'408 CHF | 158'890 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.30% | 53.54 CHF | 53.70 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 162'159 CHF | 162'639 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.31% | 53.01 CHF | 53.17 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 155'640 CHF | 156'120 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.32% | 51.96 CHF | 52.12 CHF | 3'000 | 3'000 | 2'994 | 2'994 | 151'072 CHF | 151'548 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.30% | 51.97 CHF | 52.12 CHF | 3'000 | 3'000 | 2'994 | 2'994 | 152'855 CHF | 153'305 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.31% | 48.06 CHF | 48.21 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 145'433 CHF | 145'883 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.31% | 49.29 CHF | 49.44 CHF | 4'000 | 4'000 | 3'991 | 3'991 | 191'227 CHF | 191'814 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.31% | 45.59 CHF | 45.73 CHF | 4'000 | 4'000 | 3'973 | 3'973 | 184'290 CHF | 184'848 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.33% | 45.50 CHF | 45.65 CHF | 3'000 | 3'000 | 2'998 | 2'998 | 134'462 CHF | 134'912 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.31% | 48.23 CHF | 48.38 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 143'708 CHF | 144'158 CHF | 100.00% | 100.00% |