| 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% | 11.61 CHF | 11.62 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'880'650 CHF | 2'883'150 CHF | 99.77% | 99.77% |
| 10.02.2026 | 0.09% | 11.50 CHF | 11.51 CHF | 250'000 | 250'000 | 249'990 | 249'990 | 2'881'700 CHF | 2'884'200 CHF | 99.97% | 99.97% |
| 09.02.2026 | 0.09% | 11.51 CHF | 11.52 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'873'940 CHF | 2'876'440 CHF | 99.90% | 99.90% |
| 06.02.2026 | 0.09% | 11.52 CHF | 11.53 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'835'500 CHF | 2'838'000 CHF | 99.75% | 99.75% |
| 04.02.2026 | 0.09% | 11.57 CHF | 11.58 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'848'790 CHF | 2'851'290 CHF | 99.61% | 99.61% |
| 03.02.2026 | 0.09% | 11.22 CHF | 11.23 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'821'020 CHF | 2'823'520 CHF | 99.84% | 99.84% |
| 02.02.2026 | 0.09% | 11.29 CHF | 11.30 CHF | 250'000 | 250'000 | 249'109 | 249'109 | 2'772'350 CHF | 2'774'850 CHF | 99.27% | 99.27% |
| 29.01.2026 | 0.09% | 10.83 CHF | 10.84 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'678'210 CHF | 2'680'710 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.09% | 10.58 CHF | 10.59 CHF | 250'000 | 250'000 | 249'847 | 249'847 | 2'651'000 CHF | 2'653'500 CHF | 99.49% | 99.49% |
| 27.01.2026 | 0.09% | 10.94 CHF | 10.95 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'729'800 CHF | 2'732'300 CHF | 100.00% | 100.00% |