| 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% | 10.77 CHF | 10.78 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'671'140 CHF | 2'673'640 CHF | 99.76% | 99.76% |
| 10.02.2026 | 0.09% | 10.66 CHF | 10.67 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'672'340 CHF | 2'674'840 CHF | 99.91% | 99.91% |
| 09.02.2026 | 0.09% | 10.67 CHF | 10.68 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'664'530 CHF | 2'667'030 CHF | 99.80% | 99.80% |
| 06.02.2026 | 0.10% | 10.68 CHF | 10.69 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'626'160 CHF | 2'628'660 CHF | 99.76% | 99.76% |
| 04.02.2026 | 0.09% | 10.73 CHF | 10.74 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'639'470 CHF | 2'641'970 CHF | 99.63% | 99.63% |
| 03.02.2026 | 0.10% | 10.38 CHF | 10.39 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'611'790 CHF | 2'614'290 CHF | 99.92% | 99.92% |
| 02.02.2026 | 0.10% | 10.46 CHF | 10.47 CHF | 250'000 | 250'000 | 249'056 | 249'056 | 2'563'290 CHF | 2'565'790 CHF | 99.28% | 99.28% |
| 29.01.2026 | 0.10% | 9.99 CHF | 10.00 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'469'070 CHF | 2'471'570 CHF | 99.98% | 99.98% |
| 28.01.2026 | 0.10% | 9.74 CHF | 9.75 CHF | 250'000 | 250'000 | 249'846 | 249'846 | 2'442'030 CHF | 2'444'530 CHF | 98.81% | 98.81% |
| 27.01.2026 | 0.10% | 10.10 CHF | 10.11 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'520'720 CHF | 2'523'220 CHF | 100.00% | 100.00% |