| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.02.2026 | 0.04% | 25.96 CHF | 25.97 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'462'600 CHF | 6'465'100 CHF | 99.11% | 99.11% |
| 11.02.2026 | 0.04% | 26.13 CHF | 26.14 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'508'770 CHF | 6'511'270 CHF | 99.43% | 99.43% |
| 10.02.2026 | 0.04% | 26.11 CHF | 26.12 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'535'570 CHF | 6'538'070 CHF | 99.84% | 99.84% |
| 09.02.2026 | 0.04% | 26.15 CHF | 26.16 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'482'480 CHF | 6'484'980 CHF | 99.77% | 99.77% |
| 06.02.2026 | 0.04% | 25.77 CHF | 25.78 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'391'060 CHF | 6'393'560 CHF | 99.47% | 99.47% |
| 04.02.2026 | 0.04% | 25.67 CHF | 25.68 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'441'910 CHF | 6'444'410 CHF | 99.35% | 99.35% |
| 03.02.2026 | 0.04% | 25.87 CHF | 25.88 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'521'140 CHF | 6'523'640 CHF | 99.81% | 99.81% |
| 02.02.2026 | 0.04% | 26.08 CHF | 26.09 CHF | 250'000 | 250'000 | 249'101 | 249'101 | 6'424'970 CHF | 6'427'470 CHF | 99.97% | 99.97% |
| 29.01.2026 | 0.04% | 25.08 CHF | 25.09 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'381'400 CHF | 6'383'900 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.04% | 26.09 CHF | 26.10 CHF | 250'000 | 250'000 | 249'784 | 249'784 | 6'506'330 CHF | 6'508'830 CHF | 99.83% | 99.83% |