| 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% | 11.15 CHF | 11.16 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'766'120 CHF | 2'768'620 CHF | 99.69% | 99.69% |
| 10.02.2026 | 0.09% | 11.04 CHF | 11.05 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'767'320 CHF | 2'769'820 CHF | 99.88% | 99.88% |
| 09.02.2026 | 0.09% | 11.05 CHF | 11.06 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'759'500 CHF | 2'762'000 CHF | 99.81% | 99.81% |
| 06.02.2026 | 0.09% | 11.06 CHF | 11.07 CHF | 250'000 | 250'000 | 249'961 | 249'961 | 2'720'660 CHF | 2'723'160 CHF | 99.78% | 99.78% |
| 04.02.2026 | 0.09% | 11.11 CHF | 11.12 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'734'350 CHF | 2'736'850 CHF | 99.55% | 99.55% |
| 03.02.2026 | 0.09% | 10.76 CHF | 10.77 CHF | 250'000 | 250'000 | 249'946 | 249'946 | 2'706'070 CHF | 2'708'570 CHF | 99.97% | 99.97% |
| 02.02.2026 | 0.09% | 10.83 CHF | 10.84 CHF | 250'000 | 250'000 | 249'050 | 249'050 | 2'657'760 CHF | 2'660'260 CHF | 99.28% | 99.28% |
| 29.01.2026 | 0.10% | 10.37 CHF | 10.38 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'563'920 CHF | 2'566'420 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.10% | 10.12 CHF | 10.13 CHF | 250'000 | 250'000 | 249'849 | 249'849 | 2'536'700 CHF | 2'539'200 CHF | 99.49% | 99.49% |
| 27.01.2026 | 0.10% | 10.48 CHF | 10.49 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'615'560 CHF | 2'618'060 CHF | 100.00% | 100.00% |