| 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 | 4.29% | 0.22 CHF | 0.23 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 227'945 CHF | 237'945 CHF | 100.00% | 100.00% |
| 10.02.2026 | 4.44% | 0.22 CHF | 0.23 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 220'000 CHF | 230'000 CHF | 100.00% | 100.00% |
| 09.02.2026 | 4.26% | 0.22 CHF | 0.23 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 229'497 CHF | 239'497 CHF | 100.00% | 100.00% |
| 06.02.2026 | 4.08% | 0.23 CHF | 0.24 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 240'410 CHF | 250'410 CHF | 100.00% | 100.00% |
| 04.02.2026 | 4.22% | 0.24 CHF | 0.25 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 232'173 CHF | 242'173 CHF | 100.00% | 100.00% |
| 03.02.2026 | 4.26% | 0.23 CHF | 0.24 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 230'066 CHF | 240'066 CHF | 100.00% | 100.00% |
| 02.02.2026 | 4.08% | 0.23 CHF | 0.24 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 240'496 CHF | 250'496 CHF | 100.00% | 100.00% |
| 29.01.2026 | 4.06% | 0.25 CHF | 0.26 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 241'639 CHF | 251'639 CHF | 100.00% | 100.00% |
| 28.01.2026 | 4.09% | 0.24 CHF | 0.25 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 239'470 CHF | 249'470 CHF | 100.00% | 100.00% |
| 27.01.2026 | 4.09% | 0.23 CHF | 0.24 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 239'512 CHF | 249'512 CHF | 100.00% | 100.00% |