| 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% | 88.64 CHF | 88.91 CHF | 10'000 | 10'000 | 9'975 | 9'975 | 867'884 CHF | 870'580 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.30% | 87.88 CHF | 88.15 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 890'470 CHF | 893'170 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.30% | 88.24 CHF | 88.50 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 856'493 CHF | 859'093 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.30% | 84.01 CHF | 84.25 CHF | 10'000 | 10'000 | 9'977 | 9'977 | 809'017 CHF | 811'414 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.31% | 83.32 CHF | 83.58 CHF | 10'000 | 10'000 | 9'977 | 9'977 | 846'143 CHF | 848'740 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.30% | 83.74 CHF | 84.00 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 866'656 CHF | 869'256 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.30% | 85.97 CHF | 86.22 CHF | 10'000 | 10'000 | 9'978 | 9'978 | 818'322 CHF | 820'809 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.30% | 76.82 CHF | 77.06 CHF | 10'000 | 10'000 | 9'933 | 9'933 | 805'258 CHF | 807'650 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.31% | 81.08 CHF | 81.34 CHF | 10'000 | 10'000 | 9'996 | 9'996 | 835'038 CHF | 837'638 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.30% | 85.77 CHF | 86.02 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 839'191 CHF | 841'691 CHF | 100.00% | 100.00% |