| 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 | 0.10% | 10.52 CHF | 10.53 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'608'260 CHF | 2'610'760 CHF | 99.64% | 99.64% |
| 10.02.2026 | 0.10% | 10.41 CHF | 10.42 CHF | 250'000 | 250'000 | 249'911 | 249'911 | 2'608'560 CHF | 2'611'060 CHF | 99.96% | 99.96% |
| 09.02.2026 | 0.10% | 10.42 CHF | 10.43 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'601'630 CHF | 2'604'130 CHF | 99.84% | 99.84% |
| 06.02.2026 | 0.10% | 10.43 CHF | 10.44 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'563'340 CHF | 2'565'840 CHF | 99.89% | 99.89% |
| 04.02.2026 | 0.10% | 10.48 CHF | 10.49 CHF | 250'000 | 250'000 | 249'995 | 250'000 | 2'576'010 CHF | 2'578'560 CHF | 99.69% | 99.69% |
| 03.02.2026 | 0.10% | 10.13 CHF | 10.14 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'548'160 CHF | 2'550'660 CHF | 99.86% | 99.86% |
| 02.02.2026 | 0.10% | 10.20 CHF | 10.21 CHF | 250'000 | 250'000 | 249'058 | 249'058 | 2'500'540 CHF | 2'503'040 CHF | 99.26% | 99.26% |
| 29.01.2026 | 0.10% | 9.74 CHF | 9.75 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'405'510 CHF | 2'408'010 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.11% | 9.49 CHF | 9.50 CHF | 250'000 | 250'000 | 249'846 | 249'846 | 2'378'590 CHF | 2'381'090 CHF | 98.82% | 98.82% |
| 27.01.2026 | 0.10% | 9.85 CHF | 9.86 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'457'130 CHF | 2'459'630 CHF | 100.00% | 100.00% |