| 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 | 0.60% | 135.48 CHF | 136.29 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 270'097 CHF | 271'722 CHF | 99.45% | 99.45% |
| 10.02.2026 | 0.60% | 134.93 CHF | 135.74 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 270'087 CHF | 271'713 CHF | 99.94% | 99.94% |
| 09.02.2026 | 0.60% | 134.92 CHF | 135.74 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 269'732 CHF | 271'355 CHF | 99.89% | 99.89% |
| 06.02.2026 | 0.60% | 134.95 CHF | 135.76 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 268'004 CHF | 269'607 CHF | 94.04% | 94.04% |
| 04.02.2026 | 0.60% | 135.22 CHF | 136.03 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 268'641 CHF | 270'258 CHF | 94.71% | 94.71% |
| 03.02.2026 | 0.60% | 133.43 CHF | 134.23 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 267'494 CHF | 269'103 CHF | 99.94% | 99.94% |
| 02.02.2026 | 0.60% | 133.79 CHF | 134.60 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 265'978 CHF | 267'579 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.60% | 131.41 CHF | 132.20 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 261'699 CHF | 263'274 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.60% | 130.20 CHF | 130.98 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 260'706 CHF | 262'275 CHF | 93.71% | 93.71% |
| 27.01.2026 | 0.60% | 131.99 CHF | 132.79 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 263'749 CHF | 265'336 CHF | 100.00% | 100.00% |