| 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 | 46'000 | 46'000 | 45'623 | 45'623 | 504'836 CHF | 505'293 CHF | 97.43% | 97.43% |
| 10.02.2026 | 0.09% | 11.05 CHF | 11.06 CHF | 46'000 | 46'000 | 45'596 | 45'596 | 504'812 CHF | 505'269 CHF | 98.39% | 98.39% |
| 09.02.2026 | 0.09% | 11.05 CHF | 11.06 CHF | 46'000 | 46'000 | 45'600 | 45'600 | 503'238 CHF | 503'695 CHF | 98.89% | 98.89% |
| 06.02.2026 | 0.09% | 11.06 CHF | 11.07 CHF | 46'000 | 46'000 | 45'612 | 45'612 | 496'088 CHF | 496'545 CHF | 96.64% | 96.64% |
| 04.02.2026 | 0.09% | 11.12 CHF | 11.13 CHF | 46'000 | 46'000 | 45'650 | 45'650 | 499'192 CHF | 499'650 CHF | 96.58% | 96.58% |
| 03.02.2026 | 0.09% | 10.76 CHF | 10.77 CHF | 46'000 | 46'000 | 45'600 | 45'600 | 493'794 CHF | 494'251 CHF | 98.73% | 98.73% |
| 02.02.2026 | 0.09% | 10.84 CHF | 10.85 CHF | 46'000 | 46'000 | 45'603 | 45'603 | 486'697 CHF | 487'154 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.10% | 10.37 CHF | 10.38 CHF | 46'000 | 46'000 | 45'601 | 45'601 | 467'451 CHF | 467'908 CHF | 99.77% | 99.77% |
| 28.01.2026 | 0.10% | 10.13 CHF | 10.14 CHF | 46'000 | 46'000 | 45'607 | 45'607 | 463'192 CHF | 463'649 CHF | 99.86% | 99.86% |
| 27.01.2026 | 0.10% | 10.49 CHF | 10.50 CHF | 46'000 | 46'000 | 45'603 | 45'603 | 477'164 CHF | 477'620 CHF | 99.98% | 99.98% |