| 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 | 0.09% | 11.15 CHF | 11.16 CHF | 30'000 | 30'000 | 29'824 | 29'824 | 331'262 CHF | 331'560 CHF | 96.44% | 96.44% |
| 10.02.2026 | 0.09% | 11.10 CHF | 11.11 CHF | 30'000 | 30'000 | 29'717 | 29'717 | 330'130 CHF | 330'428 CHF | 99.27% | 99.27% |
| 09.02.2026 | 0.09% | 11.10 CHF | 11.11 CHF | 30'000 | 30'000 | 29'714 | 29'714 | 329'573 CHF | 329'870 CHF | 98.17% | 98.17% |
| 06.02.2026 | 0.09% | 11.10 CHF | 11.11 CHF | 30'000 | 30'000 | 29'710 | 29'710 | 327'083 CHF | 327'380 CHF | 96.95% | 96.95% |
| 04.02.2026 | 0.09% | 11.13 CHF | 11.14 CHF | 30'000 | 30'000 | 29'707 | 29'707 | 327'849 CHF | 328'146 CHF | 96.33% | 96.33% |
| 03.02.2026 | 0.09% | 10.95 CHF | 10.96 CHF | 30'000 | 30'000 | 29'714 | 29'714 | 326'341 CHF | 326'638 CHF | 98.20% | 98.20% |
| 02.02.2026 | 0.09% | 10.99 CHF | 11.00 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 324'055 CHF | 324'353 CHF | 99.95% | 99.95% |
| 29.01.2026 | 0.09% | 10.75 CHF | 10.76 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 317'701 CHF | 317'998 CHF | 99.98% | 99.98% |
| 28.01.2026 | 0.09% | 10.63 CHF | 10.64 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 316'270 CHF | 316'568 CHF | 99.98% | 99.98% |
| 27.01.2026 | 0.09% | 10.81 CHF | 10.82 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 320'818 CHF | 321'115 CHF | 99.98% | 99.98% |