| 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 | 0.08% | 12.41 CHF | 12.42 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'082'050 CHF | 3'084'550 CHF | 99.85% | 99.85% |
| 10.02.2026 | 0.08% | 12.31 CHF | 12.32 CHF | 250'000 | 250'000 | 249'990 | 249'990 | 3'083'150 CHF | 3'085'650 CHF | 99.90% | 99.90% |
| 09.02.2026 | 0.08% | 12.32 CHF | 12.33 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'075'320 CHF | 3'077'820 CHF | 99.90% | 99.90% |
| 06.02.2026 | 0.08% | 12.32 CHF | 12.33 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'036'920 CHF | 3'039'420 CHF | 99.79% | 99.79% |
| 04.02.2026 | 0.08% | 12.37 CHF | 12.38 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'050'200 CHF | 3'052'700 CHF | 99.79% | 99.79% |
| 03.02.2026 | 0.08% | 12.03 CHF | 12.04 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'022'330 CHF | 3'024'830 CHF | 99.89% | 99.89% |
| 02.02.2026 | 0.08% | 12.10 CHF | 12.11 CHF | 250'000 | 250'000 | 249'057 | 249'057 | 2'972'260 CHF | 2'974'760 CHF | 99.28% | 99.28% |
| 29.01.2026 | 0.09% | 11.63 CHF | 11.64 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'879'480 CHF | 2'881'980 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.09% | 11.39 CHF | 11.40 CHF | 250'000 | 250'000 | 249'848 | 249'848 | 2'852'120 CHF | 2'854'620 CHF | 98.84% | 98.84% |
| 27.01.2026 | 0.09% | 11.75 CHF | 11.76 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'931'020 CHF | 2'933'520 CHF | 100.00% | 100.00% |