| 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 | 0.18% | 5.59 CHF | 5.60 CHF | 450'000 | 450'000 | 450'000 | 450'000 | 2'468'880 CHF | 2'473'380 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.18% | 5.65 CHF | 5.66 CHF | 400'000 | 400'000 | 399'015 | 399'015 | 2'242'580 CHF | 2'246'580 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.17% | 5.72 CHF | 5.73 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 2'307'670 CHF | 2'311'670 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.18% | 5.75 CHF | 5.76 CHF | 450'000 | 450'000 | 450'000 | 450'000 | 2'473'760 CHF | 2'478'260 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.20% | 5.32 CHF | 5.33 CHF | 500'000 | 500'000 | 498'254 | 498'254 | 2'553'500 CHF | 2'558'490 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.19% | 5.26 CHF | 5.27 CHF | 450'000 | 450'000 | 448'707 | 448'707 | 2'396'790 CHF | 2'401'280 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.18% | 5.47 CHF | 5.48 CHF | 450'000 | 450'000 | 450'000 | 450'000 | 2'536'460 CHF | 2'540'960 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.19% | 5.55 CHF | 5.56 CHF | 450'000 | 450'000 | 448'988 | 448'988 | 2'386'150 CHF | 2'390'640 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.19% | 4.78 CHF | 4.79 CHF | 400'000 | 400'000 | 397'292 | 397'292 | 2'064'060 CHF | 2'068'040 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.18% | 5.72 CHF | 5.73 CHF | 400'000 | 400'000 | 399'750 | 399'750 | 2'268'910 CHF | 2'272'920 CHF | 100.00% | 100.00% |