| 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 | 0.43% | 30.87 CHF | 31.00 CHF | 20'000 | 20'000 | 19'950 | 19'950 | 600'473 CHF | 603'069 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.42% | 30.51 CHF | 30.64 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 621'458 CHF | 624'058 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.41% | 30.68 CHF | 30.80 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 589'693 CHF | 592'093 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.40% | 28.72 CHF | 28.83 CHF | 25'000 | 25'000 | 24'941 | 24'941 | 683'780 CHF | 686'527 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.41% | 28.48 CHF | 28.60 CHF | 20'000 | 20'000 | 19'954 | 19'954 | 581'548 CHF | 583'945 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.40% | 28.67 CHF | 28.79 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 599'838 CHF | 602'238 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.40% | 29.62 CHF | 29.74 CHF | 25'000 | 25'000 | 24'945 | 24'945 | 695'219 CHF | 697'990 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.41% | 25.55 CHF | 25.66 CHF | 25'000 | 25'000 | 24'833 | 24'833 | 682'656 CHF | 685'397 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.42% | 27.51 CHF | 27.63 CHF | 20'000 | 20'000 | 19'989 | 19'989 | 572'298 CHF | 574'697 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.42% | 29.65 CHF | 29.77 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 575'956 CHF | 578'356 CHF | 100.00% | 100.00% |