| 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% | 12.19 CHF | 12.20 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'026'770 CHF | 3'029'270 CHF | 99.87% | 99.87% |
| 10.02.2026 | 0.08% | 12.09 CHF | 12.10 CHF | 250'000 | 250'000 | 249'990 | 249'990 | 3'027'990 CHF | 3'030'490 CHF | 99.94% | 99.94% |
| 09.02.2026 | 0.08% | 12.10 CHF | 12.11 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'020'230 CHF | 3'022'730 CHF | 99.91% | 99.91% |
| 06.02.2026 | 0.08% | 12.10 CHF | 12.11 CHF | 250'000 | 250'000 | 249'961 | 249'961 | 2'981'620 CHF | 2'984'120 CHF | 99.71% | 99.71% |
| 04.02.2026 | 0.08% | 12.15 CHF | 12.16 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'995'090 CHF | 2'997'590 CHF | 99.84% | 99.84% |
| 03.02.2026 | 0.08% | 11.81 CHF | 11.82 CHF | 250'000 | 250'000 | 249'956 | 249'956 | 2'966'800 CHF | 2'969'300 CHF | 99.87% | 99.87% |
| 02.02.2026 | 0.09% | 11.88 CHF | 11.89 CHF | 250'000 | 250'000 | 249'057 | 249'057 | 2'917'550 CHF | 2'920'050 CHF | 99.28% | 99.28% |
| 29.01.2026 | 0.09% | 11.41 CHF | 11.42 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'824'430 CHF | 2'826'930 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.09% | 11.17 CHF | 11.18 CHF | 250'000 | 250'000 | 249'852 | 249'852 | 2'797'260 CHF | 2'799'760 CHF | 98.83% | 98.83% |
| 27.01.2026 | 0.09% | 11.53 CHF | 11.54 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'876'110 CHF | 2'878'610 CHF | 100.00% | 100.00% |