| 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 | 0.11% | 9.26 CHF | 9.27 CHF | 250'000 | 250'000 | 249'987 | 249'987 | 2'293'820 CHF | 2'296'320 CHF | 99.88% | 99.88% |
| 10.02.2026 | 0.11% | 9.15 CHF | 9.16 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'295'200 CHF | 2'297'700 CHF | 99.97% | 99.97% |
| 09.02.2026 | 0.11% | 9.17 CHF | 9.18 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'287'450 CHF | 2'289'950 CHF | 99.84% | 99.84% |
| 06.02.2026 | 0.11% | 9.17 CHF | 9.18 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'249'170 CHF | 2'251'670 CHF | 99.75% | 99.75% |
| 04.02.2026 | 0.11% | 9.22 CHF | 9.23 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'262'680 CHF | 2'265'180 CHF | 99.81% | 99.81% |
| 03.02.2026 | 0.11% | 8.88 CHF | 8.89 CHF | 250'000 | 250'000 | 249'955 | 249'955 | 2'234'480 CHF | 2'236'980 CHF | 99.91% | 99.91% |
| 02.02.2026 | 0.11% | 8.95 CHF | 8.96 CHF | 250'000 | 250'000 | 249'058 | 249'058 | 2'187'930 CHF | 2'190'430 CHF | 99.28% | 99.28% |
| 29.01.2026 | 0.12% | 8.48 CHF | 8.49 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'092'450 CHF | 2'094'950 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.12% | 8.24 CHF | 8.25 CHF | 250'000 | 250'000 | 249'846 | 249'846 | 2'065'510 CHF | 2'068'010 CHF | 99.62% | 99.62% |
| 27.01.2026 | 0.12% | 8.60 CHF | 8.61 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'144'080 CHF | 2'146'580 CHF | 100.00% | 100.00% |