| 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% | 9.76 CHF | 9.77 CHF | 250'000 | 250'000 | 249'995 | 249'995 | 2'419'520 CHF | 2'422'020 CHF | 99.81% | 99.81% |
| 10.02.2026 | 0.10% | 9.66 CHF | 9.67 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'420'870 CHF | 2'423'370 CHF | 99.97% | 99.97% |
| 09.02.2026 | 0.10% | 9.67 CHF | 9.68 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'413'020 CHF | 2'415'520 CHF | 99.81% | 99.81% |
| 06.02.2026 | 0.11% | 9.67 CHF | 9.68 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'374'780 CHF | 2'377'280 CHF | 99.78% | 99.78% |
| 04.02.2026 | 0.10% | 9.72 CHF | 9.73 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'388'220 CHF | 2'390'720 CHF | 99.80% | 99.80% |
| 03.02.2026 | 0.11% | 9.38 CHF | 9.39 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'360'410 CHF | 2'362'910 CHF | 99.91% | 99.91% |
| 02.02.2026 | 0.11% | 9.45 CHF | 9.46 CHF | 250'000 | 250'000 | 249'056 | 249'056 | 2'312'940 CHF | 2'315'440 CHF | 99.26% | 99.26% |
| 29.01.2026 | 0.11% | 8.99 CHF | 9.00 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'217'890 CHF | 2'220'390 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.11% | 8.74 CHF | 8.75 CHF | 250'000 | 250'000 | 249'845 | 249'845 | 2'190'990 CHF | 2'193'490 CHF | 98.82% | 98.82% |
| 27.01.2026 | 0.11% | 9.10 CHF | 9.11 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'269'540 CHF | 2'272'040 CHF | 100.00% | 100.00% |