| 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 | 0.09% | 11.53 CHF | 11.54 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'861'800 CHF | 2'864'300 CHF | 99.86% | 99.86% |
| 10.02.2026 | 0.09% | 11.42 CHF | 11.43 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'863'050 CHF | 2'865'550 CHF | 99.92% | 99.92% |
| 09.02.2026 | 0.09% | 11.44 CHF | 11.45 CHF | 250'000 | 250'000 | 249'975 | 249'975 | 2'854'900 CHF | 2'857'400 CHF | 99.89% | 99.89% |
| 06.02.2026 | 0.09% | 11.44 CHF | 11.45 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'816'760 CHF | 2'819'260 CHF | 99.76% | 99.76% |
| 04.02.2026 | 0.09% | 11.49 CHF | 11.50 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'830'100 CHF | 2'832'600 CHF | 99.75% | 99.75% |
| 03.02.2026 | 0.09% | 11.15 CHF | 11.16 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'802'290 CHF | 2'804'790 CHF | 99.93% | 99.93% |
| 02.02.2026 | 0.09% | 11.22 CHF | 11.23 CHF | 250'000 | 250'000 | 249'051 | 249'051 | 2'753'020 CHF | 2'755'520 CHF | 99.28% | 99.28% |
| 29.01.2026 | 0.09% | 10.75 CHF | 10.76 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'659'520 CHF | 2'662'020 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.09% | 10.51 CHF | 10.52 CHF | 250'000 | 250'000 | 249'846 | 249'846 | 2'632'350 CHF | 2'634'850 CHF | 98.84% | 98.84% |
| 27.01.2026 | 0.09% | 10.87 CHF | 10.88 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'711'080 CHF | 2'713'580 CHF | 100.00% | 100.00% |