| 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 | 0.12% | 8.76 CHF | 8.77 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'168'290 CHF | 2'170'790 CHF | 99.62% | 99.62% |
| 10.02.2026 | 0.12% | 8.65 CHF | 8.66 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'169'570 CHF | 2'172'070 CHF | 99.96% | 99.96% |
| 09.02.2026 | 0.12% | 8.66 CHF | 8.67 CHF | 250'000 | 250'000 | 249'975 | 249'975 | 2'161'520 CHF | 2'164'020 CHF | 99.81% | 99.81% |
| 06.02.2026 | 0.12% | 8.67 CHF | 8.68 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'123'580 CHF | 2'126'080 CHF | 99.77% | 99.77% |
| 04.02.2026 | 0.12% | 8.72 CHF | 8.73 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'137'000 CHF | 2'139'500 CHF | 99.63% | 99.63% |
| 03.02.2026 | 0.12% | 8.38 CHF | 8.39 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'109'340 CHF | 2'111'840 CHF | 99.89% | 99.89% |
| 02.02.2026 | 0.12% | 8.45 CHF | 8.46 CHF | 250'000 | 250'000 | 249'056 | 249'056 | 2'062'800 CHF | 2'065'300 CHF | 99.25% | 99.25% |
| 29.01.2026 | 0.13% | 7.98 CHF | 7.99 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'966'980 CHF | 1'969'480 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.13% | 7.74 CHF | 7.75 CHF | 250'000 | 250'000 | 249'846 | 249'846 | 1'940'300 CHF | 1'942'800 CHF | 98.84% | 98.84% |
| 27.01.2026 | 0.12% | 8.10 CHF | 8.11 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'018'650 CHF | 2'021'150 CHF | 100.00% | 100.00% |