| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.02.2026 | 0.10% | 49.06 CHF | 49.11 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 2'901'080 CHF | 2'904'080 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.10% | 49.52 CHF | 49.57 CHF | 60'000 | 60'000 | 59'842 | 59'842 | 2'946'610 CHF | 2'949'600 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.10% | 49.89 CHF | 49.94 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 3'011'070 CHF | 3'014'070 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.10% | 50.04 CHF | 50.09 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 3'389'080 CHF | 3'392'580 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.11% | 47.24 CHF | 47.29 CHF | 70'000 | 70'000 | 69'746 | 69'746 | 3'203'390 CHF | 3'206'880 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.11% | 46.73 CHF | 46.78 CHF | 60'000 | 60'000 | 59'821 | 59'821 | 2'831'670 CHF | 2'834'670 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.10% | 48.20 CHF | 48.25 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 2'957'380 CHF | 2'960'380 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.11% | 48.74 CHF | 48.79 CHF | 70'000 | 70'000 | 69'830 | 69'830 | 3'294'020 CHF | 3'297'520 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.11% | 43.45 CHF | 43.50 CHF | 60'000 | 60'000 | 59'587 | 59'587 | 2'752'090 CHF | 2'755'080 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.10% | 49.63 CHF | 49.68 CHF | 60'000 | 60'000 | 59'954 | 59'954 | 2'958'020 CHF | 2'961'020 CHF | 100.00% | 100.00% |