| 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 | 0.07% | 14.67 CHF | 14.68 CHF | 250'000 | 250'000 | 249'934 | 249'934 | 3'645'810 CHF | 3'648'310 CHF | 99.86% | 99.86% |
| 10.02.2026 | 0.07% | 14.57 CHF | 14.58 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'648'120 CHF | 3'650'620 CHF | 99.89% | 99.89% |
| 09.02.2026 | 0.07% | 14.58 CHF | 14.59 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'640'230 CHF | 3'642'730 CHF | 99.91% | 99.91% |
| 06.02.2026 | 0.07% | 14.58 CHF | 14.59 CHF | 250'000 | 250'000 | 249'965 | 249'965 | 3'601'040 CHF | 3'603'540 CHF | 99.60% | 99.60% |
| 04.02.2026 | 0.07% | 14.63 CHF | 14.64 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'614'490 CHF | 3'616'990 CHF | 99.64% | 99.64% |
| 03.02.2026 | 0.07% | 14.28 CHF | 14.29 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'586'810 CHF | 3'589'310 CHF | 99.93% | 99.93% |
| 02.02.2026 | 0.07% | 14.35 CHF | 14.36 CHF | 250'000 | 250'000 | 249'111 | 249'111 | 3'534'970 CHF | 3'537'470 CHF | 99.28% | 99.28% |
| 29.01.2026 | 0.07% | 13.89 CHF | 13.90 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'443'390 CHF | 3'445'890 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.07% | 13.64 CHF | 13.65 CHF | 250'000 | 250'000 | 249'842 | 249'842 | 3'415'730 CHF | 3'418'230 CHF | 98.83% | 98.83% |
| 27.01.2026 | 0.07% | 14.00 CHF | 14.01 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'495'090 CHF | 3'497'590 CHF | 99.98% | 99.98% |