| 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% | 13.50 CHF | 13.51 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'354'750 CHF | 3'357'250 CHF | 99.68% | 99.68% |
| 10.02.2026 | 0.07% | 13.40 CHF | 13.41 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'356'060 CHF | 3'358'560 CHF | 99.91% | 99.91% |
| 09.02.2026 | 0.07% | 13.41 CHF | 13.42 CHF | 250'000 | 250'000 | 249'938 | 249'938 | 3'347'390 CHF | 3'349'890 CHF | 99.85% | 99.85% |
| 06.02.2026 | 0.08% | 13.41 CHF | 13.42 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'309'580 CHF | 3'312'080 CHF | 99.86% | 99.86% |
| 04.02.2026 | 0.08% | 13.46 CHF | 13.47 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'322'980 CHF | 3'325'480 CHF | 99.66% | 99.66% |
| 03.02.2026 | 0.08% | 13.12 CHF | 13.13 CHF | 250'000 | 250'000 | 249'960 | 249'960 | 3'294'270 CHF | 3'296'770 CHF | 99.90% | 99.90% |
| 02.02.2026 | 0.08% | 13.19 CHF | 13.20 CHF | 250'000 | 250'000 | 249'056 | 249'056 | 3'243'790 CHF | 3'246'290 CHF | 99.28% | 99.28% |
| 29.01.2026 | 0.08% | 12.72 CHF | 12.73 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'151'880 CHF | 3'154'380 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.08% | 12.48 CHF | 12.49 CHF | 250'000 | 250'000 | 249'841 | 249'841 | 3'124'390 CHF | 3'126'890 CHF | 98.83% | 98.83% |
| 27.01.2026 | 0.08% | 12.84 CHF | 12.85 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'203'580 CHF | 3'206'080 CHF | 100.00% | 100.00% |