| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.02.2026 | 0.11% | 9.30 CHF | 9.31 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'320'220 CHF | 2'322'720 CHF | 99.89% | 99.89% |
| 06.02.2026 | 0.11% | 9.30 CHF | 9.31 CHF | 250'000 | 250'000 | 249'961 | 249'961 | 2'281'670 CHF | 2'284'170 CHF | 99.82% | 99.82% |
| 04.02.2026 | 0.11% | 9.35 CHF | 9.36 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'295'450 CHF | 2'297'950 CHF | 99.67% | 99.67% |
| 03.02.2026 | 0.11% | 9.01 CHF | 9.02 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'267'710 CHF | 2'270'210 CHF | 99.88% | 99.88% |
| 02.02.2026 | 0.11% | 9.08 CHF | 9.09 CHF | 250'000 | 250'000 | 249'054 | 249'054 | 2'220'570 CHF | 2'223'070 CHF | 99.28% | 99.28% |
| 29.01.2026 | 0.12% | 8.62 CHF | 8.63 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'125'210 CHF | 2'127'710 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.12% | 8.37 CHF | 8.38 CHF | 250'000 | 250'000 | 249'842 | 249'842 | 2'098'420 CHF | 2'100'920 CHF | 98.82% | 98.82% |
| 27.01.2026 | 0.11% | 8.73 CHF | 8.74 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'176'860 CHF | 2'179'360 CHF | 100.00% | 100.00% |
| 26.01.2026 | 0.12% | 8.57 CHF | 8.58 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'129'490 CHF | 2'131'990 CHF | 100.00% | 100.00% |
| 23.01.2026 | 0.12% | 8.54 CHF | 8.55 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'150'470 CHF | 2'152'970 CHF | 99.97% | 99.97% |