| 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 | 0.15% | 33.95 CHF | 34.00 CHF | 51'200 | 51'200 | 51'200 | 51'200 | 1'715'740 CHF | 1'718'300 CHF | 99.72% | 99.72% |
| 10.02.2026 | 0.15% | 33.40 CHF | 33.45 CHF | 51'200 | 51'200 | 51'200 | 51'200 | 1'716'640 CHF | 1'719'200 CHF | 99.94% | 99.94% |
| 09.02.2026 | 0.15% | 33.45 CHF | 33.50 CHF | 51'400 | 51'400 | 51'400 | 51'400 | 1'714'970 CHF | 1'717'540 CHF | 99.83% | 99.83% |
| 06.02.2026 | 0.15% | 33.45 CHF | 33.50 CHF | 51'800 | 51'800 | 51'742 | 51'742 | 1'686'480 CHF | 1'689'070 CHF | 99.72% | 99.72% |
| 04.02.2026 | 0.15% | 33.65 CHF | 33.70 CHF | 52'800 | 52'800 | 52'800 | 52'800 | 1'734'820 CHF | 1'737'460 CHF | 99.63% | 99.63% |
| 03.02.2026 | 0.15% | 32.00 CHF | 32.05 CHF | 52'400 | 52'400 | 52'400 | 52'400 | 1'693'460 CHF | 1'696'080 CHF | 99.96% | 99.96% |
| 02.02.2026 | 0.16% | 32.35 CHF | 32.40 CHF | 55'000 | 55'000 | 54'804 | 54'804 | 1'731'880 CHF | 1'734'630 CHF | 99.28% | 99.28% |
| 29.01.2026 | 0.17% | 30.20 CHF | 30.25 CHF | 57'000 | 57'000 | 57'000 | 57'000 | 1'691'360 CHF | 1'694'200 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.17% | 29.10 CHF | 29.15 CHF | 54'500 | 54'500 | 54'468 | 54'468 | 1'591'750 CHF | 1'594'470 CHF | 99.51% | 99.51% |
| 27.01.2026 | 0.16% | 30.75 CHF | 30.80 CHF | 55'400 | 55'400 | 55'400 | 55'400 | 1'698'450 CHF | 1'701'220 CHF | 99.99% | 99.99% |