| 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 | 0.08% | 12.51 CHF | 12.52 CHF | 30'000 | 30'000 | 29'726 | 29'726 | 369'636 CHF | 369'934 CHF | 96.63% | 96.63% |
| 10.02.2026 | 0.08% | 12.42 CHF | 12.43 CHF | 30'000 | 30'000 | 29'715 | 29'715 | 369'670 CHF | 369'967 CHF | 98.74% | 98.74% |
| 09.02.2026 | 0.08% | 12.42 CHF | 12.43 CHF | 30'000 | 30'000 | 29'716 | 29'716 | 368'647 CHF | 368'945 CHF | 99.10% | 99.10% |
| 06.02.2026 | 0.08% | 12.43 CHF | 12.44 CHF | 30'000 | 30'000 | 29'710 | 29'710 | 363'847 CHF | 364'144 CHF | 97.23% | 97.23% |
| 04.02.2026 | 0.08% | 12.49 CHF | 12.50 CHF | 30'000 | 30'000 | 29'767 | 29'767 | 366'236 CHF | 366'534 CHF | 96.83% | 96.83% |
| 03.02.2026 | 0.08% | 12.13 CHF | 12.14 CHF | 30'000 | 30'000 | 29'716 | 29'716 | 362'460 CHF | 362'758 CHF | 98.95% | 98.95% |
| 02.02.2026 | 0.08% | 12.21 CHF | 12.22 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 357'841 CHF | 358'138 CHF | 99.90% | 99.90% |
| 29.01.2026 | 0.09% | 11.74 CHF | 11.75 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 345'292 CHF | 345'590 CHF | 99.80% | 99.80% |
| 28.01.2026 | 0.09% | 11.50 CHF | 11.51 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 342'517 CHF | 342'814 CHF | 99.88% | 99.88% |
| 27.01.2026 | 0.09% | 11.85 CHF | 11.86 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 351'603 CHF | 351'901 CHF | 99.92% | 99.92% |