| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 11/02/2026 | 0.04% | 27.23 CHF | 27.24 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,781,970 CHF | 6,784,470 CHF | 99.63% | 99.63% |
| 10/02/2026 | 0.04% | 27.20 CHF | 27.21 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,808,110 CHF | 6,810,610 CHF | 99.88% | 99.88% |
| 09/02/2026 | 0.04% | 27.24 CHF | 27.25 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,756,050 CHF | 6,758,550 CHF | 99.72% | 99.72% |
| 06/02/2026 | 0.04% | 26.86 CHF | 26.87 CHF | 250,000 | 250,000 | 249,975 | 249,975 | 6,664,420 CHF | 6,666,920 CHF | 99.52% | 99.52% |
| 04/02/2026 | 0.04% | 26.76 CHF | 26.77 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,715,740 CHF | 6,718,240 CHF | 99.49% | 99.49% |
| 03/02/2026 | 0.04% | 26.96 CHF | 26.97 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,795,080 CHF | 6,797,580 CHF | 99.74% | 99.74% |
| 02/02/2026 | 0.04% | 27.18 CHF | 27.19 CHF | 250,000 | 250,000 | 249,110 | 249,110 | 6,698,790 CHF | 6,701,290 CHF | 99.96% | 99.96% |
| 29/01/2026 | 0.04% | 26.17 CHF | 26.18 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 6,655,170 CHF | 6,657,670 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.04% | 27.19 CHF | 27.20 CHF | 250,000 | 250,000 | 249,800 | 249,800 | 6,780,650 CHF | 6,783,150 CHF | 99.85% | 99.85% |