| 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% | 12.00 CHF | 12.01 CHF | 250'000 | 250'000 | 249'995 | 249'995 | 2'978'250 CHF | 2'980'750 CHF | 99.59% | 99.59% |
| 10.02.2026 | 0.08% | 11.89 CHF | 11.90 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'979'610 CHF | 2'982'110 CHF | 99.97% | 99.97% |
| 09.02.2026 | 0.08% | 11.90 CHF | 11.91 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'971'750 CHF | 2'974'250 CHF | 99.82% | 99.82% |
| 06.02.2026 | 0.09% | 11.91 CHF | 11.92 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'933'070 CHF | 2'935'570 CHF | 99.70% | 99.70% |
| 04.02.2026 | 0.08% | 11.96 CHF | 11.97 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'946'440 CHF | 2'948'940 CHF | 99.55% | 99.55% |
| 03.02.2026 | 0.09% | 11.61 CHF | 11.62 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'918'810 CHF | 2'921'310 CHF | 99.88% | 99.88% |
| 02.02.2026 | 0.09% | 11.68 CHF | 11.69 CHF | 250'000 | 250'000 | 249'057 | 249'057 | 2'868'730 CHF | 2'871'230 CHF | 99.28% | 99.28% |
| 29.01.2026 | 0.09% | 11.22 CHF | 11.23 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'775'890 CHF | 2'778'390 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.09% | 10.97 CHF | 10.98 CHF | 250'000 | 250'000 | 249'852 | 249'852 | 2'748'760 CHF | 2'751'260 CHF | 98.83% | 98.83% |
| 27.01.2026 | 0.09% | 11.33 CHF | 11.34 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'827'060 CHF | 2'829'560 CHF | 100.00% | 100.00% |