| 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 | 0.57% | 2.89 CHF | 2.91 CHF | 40'000 | 40'000 | 39'895 | 39'895 | 112'933 CHF | 113'574 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.53% | 2.89 CHF | 2.90 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 117'400 CHF | 118'024 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.51% | 2.83 CHF | 2.85 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 109'480 CHF | 110'039 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.57% | 2.74 CHF | 2.75 CHF | 40'000 | 40'000 | 39'912 | 39'912 | 104'193 CHF | 104'785 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.58% | 2.74 CHF | 2.75 CHF | 45'000 | 45'000 | 44'899 | 44'899 | 119'617 CHF | 120'306 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.62% | 2.41 CHF | 2.43 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 110'123 CHF | 110'802 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.58% | 2.50 CHF | 2.52 CHF | 45'000 | 45'000 | 44'898 | 44'898 | 107'620 CHF | 108'247 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.54% | 2.22 CHF | 2.23 CHF | 50'000 | 50'000 | 49'663 | 49'663 | 113'128 CHF | 113'738 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.68% | 2.21 CHF | 2.23 CHF | 45'000 | 45'000 | 44'973 | 44'973 | 96'804 CHF | 97'468 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.64% | 2.43 CHF | 2.45 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 108'265 CHF | 108'961 CHF | 100.00% | 100.00% |