| 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% | 10.27 CHF | 10.28 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'545'360 CHF | 2'547'860 CHF | 99.73% | 99.73% |
| 10.02.2026 | 0.10% | 10.16 CHF | 10.17 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'546'630 CHF | 2'549'130 CHF | 99.93% | 99.93% |
| 09.02.2026 | 0.10% | 10.17 CHF | 10.18 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'538'720 CHF | 2'541'220 CHF | 99.88% | 99.88% |
| 06.02.2026 | 0.10% | 10.18 CHF | 10.19 CHF | 250'000 | 250'000 | 249'873 | 249'873 | 2'499'150 CHF | 2'501'650 CHF | 99.77% | 99.77% |
| 04.02.2026 | 0.10% | 10.23 CHF | 10.24 CHF | 250'000 | 250'000 | 249'990 | 249'990 | 2'513'660 CHF | 2'516'160 CHF | 99.57% | 99.57% |
| 03.02.2026 | 0.10% | 9.88 CHF | 9.89 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'486'060 CHF | 2'488'560 CHF | 99.93% | 99.93% |
| 02.02.2026 | 0.10% | 9.95 CHF | 9.96 CHF | 250'000 | 250'000 | 249'056 | 249'056 | 2'438'090 CHF | 2'440'590 CHF | 99.27% | 99.27% |
| 29.01.2026 | 0.11% | 9.49 CHF | 9.50 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'343'450 CHF | 2'345'950 CHF | 99.97% | 99.97% |
| 28.01.2026 | 0.11% | 9.24 CHF | 9.25 CHF | 250'000 | 250'000 | 249'847 | 249'847 | 2'316'560 CHF | 2'319'060 CHF | 98.83% | 98.83% |
| 27.01.2026 | 0.10% | 9.60 CHF | 9.61 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'395'090 CHF | 2'397'590 CHF | 99.98% | 99.98% |