| 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 | 1.00% | 407.22 CHF | 411.32 CHF | 500 | 500 | 500 | 500 | 202,957 CHF | 204,996 CHF | 98.78% | 98.78% |
| 10/02/2026 | 1.00% | 404.75 CHF | 408.82 CHF | 500 | 500 | 500 | 500 | 201,161 CHF | 203,183 CHF | 99.95% | 99.95% |
| 09/02/2026 | 1.00% | 401.75 CHF | 405.78 CHF | 500 | 500 | 500 | 500 | 201,590 CHF | 203,616 CHF | 95.28% | 95.28% |
| 06/02/2026 | 1.00% | 406.62 CHF | 410.71 CHF | 500 | 500 | 500 | 500 | 201,644 CHF | 203,671 CHF | 98.19% | 98.19% |
| 04/02/2026 | 1.00% | 403.32 CHF | 407.38 CHF | 500 | 500 | 500 | 500 | 199,876 CHF | 201,885 CHF | 99.97% | 99.97% |
| 03/02/2026 | 1.00% | 398.51 CHF | 402.52 CHF | 500 | 500 | 500 | 500 | 199,005 CHF | 201,005 CHF | 99.96% | 99.96% |
| 02/02/2026 | 1.00% | 397.53 CHF | 401.53 CHF | 500 | 500 | 500 | 500 | 196,726 CHF | 198,703 CHF | 100.00% | 100.00% |
| 29/01/2026 | 1.00% | 389.64 CHF | 393.56 CHF | 500 | 500 | 500 | 500 | 195,716 CHF | 197,683 CHF | 100.00% | 100.00% |
| 28/01/2026 | 1.00% | 391.70 CHF | 395.63 CHF | 500 | 500 | 501 | 500 | 197,753 CHF | 199,226 CHF | 100.00% | 100.00% |
| 27/01/2026 | 1.00% | 394.65 CHF | 398.61 CHF | 500 | 500 | 500 | 500 | 198,862 CHF | 200,861 CHF | 100.00% | 100.00% |