| 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% | 10.01 CHF | 10.02 CHF | 250'000 | 250'000 | 249'934 | 249'934 | 2'481'840 CHF | 2'484'340 CHF | 99.56% | 99.56% |
| 10.02.2026 | 0.10% | 9.91 CHF | 9.92 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'483'700 CHF | 2'486'200 CHF | 99.91% | 99.91% |
| 09.02.2026 | 0.10% | 9.92 CHF | 9.93 CHF | 250'000 | 250'000 | 249'948 | 249'948 | 2'475'380 CHF | 2'477'880 CHF | 99.79% | 99.79% |
| 06.02.2026 | 0.10% | 9.93 CHF | 9.94 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'437'600 CHF | 2'440'100 CHF | 99.74% | 99.74% |
| 04.02.2026 | 0.10% | 9.97 CHF | 9.98 CHF | 250'000 | 250'000 | 249'903 | 249'903 | 2'450'040 CHF | 2'452'540 CHF | 99.60% | 99.60% |
| 03.02.2026 | 0.10% | 9.63 CHF | 9.64 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'423'240 CHF | 2'425'740 CHF | 99.94% | 99.94% |
| 02.02.2026 | 0.11% | 9.70 CHF | 9.71 CHF | 250'000 | 250'000 | 249'056 | 249'056 | 2'375'490 CHF | 2'377'990 CHF | 99.26% | 99.26% |
| 29.01.2026 | 0.11% | 9.24 CHF | 9.25 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'280'650 CHF | 2'283'150 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.11% | 8.99 CHF | 9.00 CHF | 250'000 | 250'000 | 249'845 | 249'845 | 2'253'780 CHF | 2'256'280 CHF | 98.83% | 98.83% |
| 27.01.2026 | 0.11% | 9.35 CHF | 9.36 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'332'310 CHF | 2'334'810 CHF | 100.00% | 100.00% |