| 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% | 11.02 CHF | 11.03 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'734'010 CHF | 2'736'510 CHF | 99.73% | 99.73% |
| 10.02.2026 | 0.09% | 10.91 CHF | 10.92 CHF | 250'000 | 250'000 | 249'912 | 249'912 | 2'734'290 CHF | 2'736'790 CHF | 99.97% | 99.97% |
| 09.02.2026 | 0.09% | 10.93 CHF | 10.94 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'727'440 CHF | 2'729'940 CHF | 99.83% | 99.83% |
| 06.02.2026 | 0.09% | 10.93 CHF | 10.94 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'689'000 CHF | 2'691'500 CHF | 99.64% | 99.64% |
| 04.02.2026 | 0.09% | 10.98 CHF | 10.99 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'702'410 CHF | 2'704'910 CHF | 99.78% | 99.78% |
| 03.02.2026 | 0.09% | 10.64 CHF | 10.65 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'674'580 CHF | 2'677'080 CHF | 99.98% | 99.98% |
| 02.02.2026 | 0.10% | 10.71 CHF | 10.72 CHF | 250'000 | 250'000 | 249'055 | 249'055 | 2'625'880 CHF | 2'628'380 CHF | 99.27% | 99.27% |
| 29.01.2026 | 0.10% | 10.24 CHF | 10.25 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'531'910 CHF | 2'534'410 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.10% | 10.00 CHF | 10.01 CHF | 250'000 | 250'000 | 249'850 | 249'850 | 2'504'740 CHF | 2'507'240 CHF | 99.45% | 99.45% |
| 27.01.2026 | 0.10% | 10.36 CHF | 10.37 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'583'540 CHF | 2'586'040 CHF | 100.00% | 100.00% |