| 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% | 11.36 CHF | 11.37 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'817'710 CHF | 2'820'210 CHF | 99.70% | 99.70% |
| 10.02.2026 | 0.09% | 11.25 CHF | 11.26 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'818'890 CHF | 2'821'390 CHF | 99.91% | 99.91% |
| 09.02.2026 | 0.09% | 11.26 CHF | 11.27 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'811'010 CHF | 2'813'510 CHF | 99.79% | 99.79% |
| 06.02.2026 | 0.09% | 11.27 CHF | 11.28 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'772'630 CHF | 2'775'130 CHF | 99.75% | 99.75% |
| 04.02.2026 | 0.09% | 11.31 CHF | 11.32 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'785'930 CHF | 2'788'430 CHF | 99.64% | 99.64% |
| 03.02.2026 | 0.09% | 10.97 CHF | 10.98 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'758'160 CHF | 2'760'660 CHF | 99.88% | 99.88% |
| 02.02.2026 | 0.09% | 11.04 CHF | 11.05 CHF | 250'000 | 250'000 | 249'056 | 249'056 | 2'709'170 CHF | 2'711'670 CHF | 99.26% | 99.26% |
| 29.01.2026 | 0.10% | 10.58 CHF | 10.59 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'615'430 CHF | 2'617'930 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.10% | 10.33 CHF | 10.34 CHF | 250'000 | 250'000 | 249'846 | 249'846 | 2'588'250 CHF | 2'590'750 CHF | 98.82% | 98.82% |
| 27.01.2026 | 0.09% | 10.69 CHF | 10.70 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'666'990 CHF | 2'669'490 CHF | 100.00% | 100.00% |