| 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 | 0.03% | 31.72 CHF | 31.73 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'951'010 CHF | 3'952'260 CHF | 99.45% | 99.45% |
| 10.02.2026 | 0.03% | 31.67 CHF | 31.68 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'962'850 CHF | 3'964'100 CHF | 99.86% | 99.86% |
| 09.02.2026 | 0.03% | 31.72 CHF | 31.73 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'938'850 CHF | 3'940'100 CHF | 99.63% | 99.63% |
| 06.02.2026 | 0.03% | 31.35 CHF | 31.36 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'894'330 CHF | 3'895'580 CHF | 99.50% | 99.50% |
| 04.02.2026 | 0.03% | 31.25 CHF | 31.26 CHF | 125'000 | 125'000 | 124'983 | 124'983 | 3'918'730 CHF | 3'919'980 CHF | 99.45% | 99.45% |
| 03.02.2026 | 0.03% | 31.44 CHF | 31.45 CHF | 125'000 | 125'000 | 124'991 | 124'991 | 3'958'780 CHF | 3'960'030 CHF | 99.73% | 99.73% |
| 02.02.2026 | 0.03% | 31.69 CHF | 31.70 CHF | 125'000 | 125'000 | 124'530 | 124'530 | 3'909'520 CHF | 3'910'770 CHF | 99.98% | 99.98% |
| 29.01.2026 | 0.03% | 30.65 CHF | 30.66 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'888'740 CHF | 3'889'990 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.03% | 31.68 CHF | 31.69 CHF | 125'000 | 125'000 | 124'893 | 124'893 | 3'951'730 CHF | 3'952'980 CHF | 99.83% | 99.83% |
| 27.01.2026 | 0.03% | 31.81 CHF | 31.82 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'984'200 CHF | 3'985'450 CHF | 100.00% | 100.00% |