| 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 | 0.06% | 15.61 CHF | 15.62 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'882'250 CHF | 3'884'750 CHF | 99.73% | 99.73% |
| 10.02.2026 | 0.06% | 15.51 CHF | 15.52 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'883'530 CHF | 3'886'030 CHF | 99.94% | 99.94% |
| 09.02.2026 | 0.06% | 15.52 CHF | 15.53 CHF | 250'000 | 250'000 | 249'975 | 249'975 | 3'874'820 CHF | 3'877'320 CHF | 99.91% | 99.91% |
| 06.02.2026 | 0.07% | 15.52 CHF | 15.53 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'836'510 CHF | 3'839'010 CHF | 99.64% | 99.64% |
| 04.02.2026 | 0.06% | 15.57 CHF | 15.58 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'850'010 CHF | 3'852'510 CHF | 99.74% | 99.74% |
| 03.02.2026 | 0.07% | 15.22 CHF | 15.23 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'821'790 CHF | 3'824'290 CHF | 99.91% | 99.91% |
| 02.02.2026 | 0.07% | 15.30 CHF | 15.31 CHF | 250'000 | 250'000 | 249'109 | 249'109 | 3'769'580 CHF | 3'772'080 CHF | 99.27% | 99.27% |
| 29.01.2026 | 0.07% | 14.83 CHF | 14.84 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'678'330 CHF | 3'680'830 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.07% | 14.58 CHF | 14.59 CHF | 250'000 | 250'000 | 249'846 | 249'846 | 3'650'600 CHF | 3'653'100 CHF | 98.83% | 98.83% |
| 27.01.2026 | 0.07% | 14.94 CHF | 14.95 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'730'060 CHF | 3'732'560 CHF | 99.98% | 99.98% |