| 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% | 12.43 CHF | 12.44 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'086'300 CHF | 3'088'800 CHF | 99.80% | 99.80% |
| 10.02.2026 | 0.08% | 12.32 CHF | 12.33 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'087'600 CHF | 3'090'100 CHF | 99.91% | 99.91% |
| 09.02.2026 | 0.08% | 12.33 CHF | 12.34 CHF | 250'000 | 250'000 | 249'975 | 249'975 | 3'078'950 CHF | 3'081'450 CHF | 99.75% | 99.75% |
| 06.02.2026 | 0.08% | 12.34 CHF | 12.35 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'041'070 CHF | 3'043'570 CHF | 99.72% | 99.72% |
| 04.02.2026 | 0.08% | 12.39 CHF | 12.40 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'053'930 CHF | 3'056'430 CHF | 99.59% | 99.59% |
| 03.02.2026 | 0.08% | 12.04 CHF | 12.05 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'026'310 CHF | 3'028'810 CHF | 99.88% | 99.88% |
| 02.02.2026 | 0.08% | 12.11 CHF | 12.12 CHF | 250'000 | 250'000 | 249'051 | 249'051 | 2'976'240 CHF | 2'978'740 CHF | 99.28% | 99.28% |
| 29.01.2026 | 0.09% | 11.65 CHF | 11.66 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'883'390 CHF | 2'885'890 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.09% | 11.40 CHF | 11.41 CHF | 250'000 | 250'000 | 249'853 | 249'853 | 2'856'200 CHF | 2'858'700 CHF | 98.83% | 98.83% |
| 27.01.2026 | 0.09% | 11.76 CHF | 11.77 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'935'090 CHF | 2'937'590 CHF | 99.98% | 99.98% |