| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.02.2026 | 0.38% | 6.32 CHF | 6.34 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 94'014 CHF | 94'375 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.37% | 6.48 CHF | 6.50 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 100'623 CHF | 100'997 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.28% | 6.83 CHF | 6.85 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 135'808 CHF | 136'182 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.42% | 5.68 CHF | 5.70 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 87'861 CHF | 88'234 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.38% | 6.68 CHF | 6.70 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 101'910 CHF | 102'294 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.37% | 7.22 CHF | 7.25 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 76'551 CHF | 76'835 CHF | 100.00% | 100.00% |
| 26.01.2026 | 0.36% | 7.85 CHF | 7.88 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 76'950 CHF | 77'226 CHF | 100.00% | 100.00% |
| 23.01.2026 | 0.46% | 7.90 CHF | 7.93 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 81'578 CHF | 81'954 CHF | 100.00% | 100.00% |
| 21.01.2026 | 0.36% | 8.29 CHF | 8.33 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 84'591 CHF | 84'899 CHF | 100.00% | 100.00% |
| 19.01.2026 | 0.44% | 8.77 CHF | 8.81 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 90'425 CHF | 90'825 CHF | 100.00% | 100.00% |