| 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 | 0.15% | 133.60 CHF | 133.80 CHF | 25'500 | 25'500 | 25'500 | 25'500 | 3'395'930 CHF | 3'401'030 CHF | 99.60% | 99.60% |
| 10.02.2026 | 0.15% | 134.20 CHF | 134.40 CHF | 25'200 | 25'200 | 25'200 | 25'200 | 3'380'470 CHF | 3'385'510 CHF | 99.95% | 99.95% |
| 09.02.2026 | 0.15% | 134.00 CHF | 134.20 CHF | 25'500 | 25'500 | 25'500 | 25'500 | 3'363'160 CHF | 3'368'260 CHF | 99.83% | 99.83% |
| 06.02.2026 | 0.16% | 130.40 CHF | 130.60 CHF | 27'000 | 27'000 | 26'970 | 26'970 | 3'407'500 CHF | 3'412'900 CHF | 99.61% | 99.61% |
| 04.02.2026 | 0.15% | 131.40 CHF | 131.60 CHF | 25'600 | 25'600 | 25'600 | 25'600 | 3'403'540 CHF | 3'408'660 CHF | 99.62% | 99.62% |
| 03.02.2026 | 0.14% | 134.40 CHF | 134.60 CHF | 24'900 | 24'900 | 24'900 | 24'900 | 3'436'970 CHF | 3'441'950 CHF | 99.84% | 99.84% |
| 02.02.2026 | 0.15% | 137.80 CHF | 138.00 CHF | 25'300 | 25'300 | 25'203 | 25'203 | 3'347'410 CHF | 3'352'470 CHF | 99.99% | 99.99% |
| 29.01.2026 | 0.15% | 129.80 CHF | 130.00 CHF | 24'900 | 24'900 | 24'900 | 24'900 | 3'387'830 CHF | 3'392'810 CHF | 99.99% | 99.99% |
| 28.01.2026 | 0.15% | 137.00 CHF | 137.20 CHF | 24'900 | 24'900 | 24'881 | 24'881 | 3'425'670 CHF | 3'430'650 CHF | 99.68% | 99.68% |
| 27.01.2026 | 0.15% | 136.80 CHF | 137.00 CHF | 25'200 | 25'200 | 25'200 | 25'200 | 3'440'590 CHF | 3'445'630 CHF | 100.00% | 100.00% |