| 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% | 12.72 CHF | 12.73 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'159'270 CHF | 3'161'770 CHF | 99.87% | 99.87% |
| 10.02.2026 | 0.08% | 12.62 CHF | 12.63 CHF | 250'000 | 250'000 | 249'990 | 249'990 | 3'160'490 CHF | 3'162'990 CHF | 99.94% | 99.94% |
| 09.02.2026 | 0.08% | 12.63 CHF | 12.64 CHF | 250'000 | 250'000 | 249'966 | 249'966 | 3'152'300 CHF | 3'154'800 CHF | 99.88% | 99.88% |
| 06.02.2026 | 0.08% | 12.63 CHF | 12.64 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'114'070 CHF | 3'116'570 CHF | 99.64% | 99.64% |
| 04.02.2026 | 0.08% | 12.68 CHF | 12.69 CHF | 250'000 | 250'000 | 249'931 | 249'931 | 3'126'750 CHF | 3'129'250 CHF | 99.91% | 99.91% |
| 03.02.2026 | 0.08% | 12.33 CHF | 12.34 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'099'320 CHF | 3'101'820 CHF | 99.86% | 99.86% |
| 02.02.2026 | 0.08% | 12.41 CHF | 12.42 CHF | 250'000 | 250'000 | 249'056 | 249'056 | 3'049'020 CHF | 3'051'520 CHF | 99.26% | 99.26% |
| 29.01.2026 | 0.08% | 11.94 CHF | 11.95 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'956'390 CHF | 2'958'890 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.09% | 11.69 CHF | 11.70 CHF | 250'000 | 250'000 | 249'853 | 249'853 | 2'929'180 CHF | 2'931'680 CHF | 98.83% | 98.83% |
| 27.01.2026 | 0.08% | 12.05 CHF | 12.06 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'008'130 CHF | 3'010'630 CHF | 99.99% | 99.99% |