| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 11.02.2026 | 0.04% | 27.23 CHF | 27.24 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'781'970 CHF | 6'784'470 CHF | 99.63% | 99.63% |
| 10.02.2026 | 0.04% | 27.20 CHF | 27.21 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'808'110 CHF | 6'810'610 CHF | 99.88% | 99.88% |
| 09.02.2026 | 0.04% | 27.24 CHF | 27.25 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'756'050 CHF | 6'758'550 CHF | 99.72% | 99.72% |
| 06.02.2026 | 0.04% | 26.86 CHF | 26.87 CHF | 250'000 | 250'000 | 249'975 | 249'975 | 6'664'420 CHF | 6'666'920 CHF | 99.52% | 99.52% |
| 04.02.2026 | 0.04% | 26.76 CHF | 26.77 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'715'740 CHF | 6'718'240 CHF | 99.49% | 99.49% |
| 03.02.2026 | 0.04% | 26.96 CHF | 26.97 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'795'080 CHF | 6'797'580 CHF | 99.74% | 99.74% |
| 02.02.2026 | 0.04% | 27.18 CHF | 27.19 CHF | 250'000 | 250'000 | 249'110 | 249'110 | 6'698'790 CHF | 6'701'290 CHF | 99.96% | 99.96% |
| 29.01.2026 | 0.04% | 26.17 CHF | 26.18 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'655'170 CHF | 6'657'670 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.04% | 27.19 CHF | 27.20 CHF | 250'000 | 250'000 | 249'800 | 249'800 | 6'780'650 CHF | 6'783'150 CHF | 99.85% | 99.85% |