| 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% | 11.43 CHF | 11.44 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'835'950 CHF | 2'838'450 CHF | 99.64% | 99.64% |
| 10.02.2026 | 0.09% | 11.32 CHF | 11.33 CHF | 250'000 | 250'000 | 249'947 | 249'947 | 2'836'560 CHF | 2'839'060 CHF | 99.92% | 99.92% |
| 09.02.2026 | 0.09% | 11.33 CHF | 11.34 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'829'250 CHF | 2'831'750 CHF | 99.80% | 99.80% |
| 06.02.2026 | 0.09% | 11.34 CHF | 11.35 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'790'900 CHF | 2'793'400 CHF | 99.83% | 99.83% |
| 04.02.2026 | 0.09% | 11.39 CHF | 11.40 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'804'090 CHF | 2'806'590 CHF | 99.53% | 99.53% |
| 03.02.2026 | 0.09% | 11.04 CHF | 11.05 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'776'410 CHF | 2'778'910 CHF | 99.90% | 99.90% |
| 02.02.2026 | 0.09% | 11.11 CHF | 11.12 CHF | 250'000 | 250'000 | 249'056 | 249'056 | 2'727'270 CHF | 2'729'770 CHF | 99.28% | 99.28% |
| 29.01.2026 | 0.09% | 10.65 CHF | 10.66 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'633'590 CHF | 2'636'090 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.10% | 10.40 CHF | 10.41 CHF | 250'000 | 250'000 | 249'844 | 249'844 | 2'606'420 CHF | 2'608'920 CHF | 98.83% | 98.83% |
| 27.01.2026 | 0.09% | 10.76 CHF | 10.77 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'685'210 CHF | 2'687'710 CHF | 99.98% | 99.98% |