| 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% | 11.37 CHF | 11.38 CHF | 70'000 | 70'000 | 71'734 | 71'734 | 809'608 CHF | 810'326 CHF | 97.91% | 97.91% |
| 10.02.2026 | 0.09% | 11.27 CHF | 11.28 CHF | 70'000 | 70'000 | 70'440 | 70'440 | 795'445 CHF | 796'150 CHF | 99.32% | 99.32% |
| 09.02.2026 | 0.09% | 11.27 CHF | 11.28 CHF | 70'000 | 70'000 | 73'812 | 73'812 | 830'916 CHF | 831'655 CHF | 99.02% | 99.02% |
| 06.02.2026 | 0.09% | 11.28 CHF | 11.29 CHF | 70'000 | 70'000 | 78'820 | 78'820 | 874'868 CHF | 875'658 CHF | 97.85% | 97.85% |
| 04.02.2026 | 0.09% | 11.34 CHF | 11.35 CHF | 70'000 | 70'000 | 76'487 | 76'487 | 852'908 CHF | 853'674 CHF | 97.15% | 97.15% |
| 03.02.2026 | 0.09% | 10.99 CHF | 11.00 CHF | 80'000 | 80'000 | 79'242 | 79'242 | 875'740 CHF | 876'533 CHF | 98.63% | 98.63% |
| 02.02.2026 | 0.09% | 11.06 CHF | 11.07 CHF | 80'000 | 80'000 | 79'246 | 79'246 | 863'362 CHF | 864'155 CHF | 99.74% | 99.74% |
| 29.01.2026 | 0.10% | 10.59 CHF | 10.60 CHF | 80'000 | 80'000 | 79'245 | 79'245 | 829'982 CHF | 830'776 CHF | 99.92% | 99.92% |
| 28.01.2026 | 0.10% | 10.35 CHF | 10.36 CHF | 80'000 | 80'000 | 79'247 | 79'247 | 822'500 CHF | 823'293 CHF | 99.72% | 99.72% |
| 27.01.2026 | 0.09% | 10.71 CHF | 10.72 CHF | 80'000 | 80'000 | 79'248 | 79'248 | 846'893 CHF | 847'686 CHF | 100.00% | 100.00% |