| 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 | 0.03% | 31.92 CHF | 31.93 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'970'240 CHF | 3'971'490 CHF | 99.05% | 99.05% |
| 10.02.2026 | 0.03% | 31.82 CHF | 31.83 CHF | 125'000 | 125'000 | 124'981 | 124'981 | 3'974'420 CHF | 3'975'670 CHF | 99.87% | 99.87% |
| 09.02.2026 | 0.03% | 31.81 CHF | 31.82 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'960'380 CHF | 3'961'630 CHF | 99.63% | 99.63% |
| 06.02.2026 | 0.03% | 31.65 CHF | 31.66 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'905'910 CHF | 3'907'160 CHF | 99.26% | 99.26% |
| 04.02.2026 | 0.03% | 31.76 CHF | 31.77 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'985'320 CHF | 3'986'570 CHF | 99.30% | 99.30% |
| 03.02.2026 | 0.03% | 31.97 CHF | 31.98 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'052'070 CHF | 4'053'320 CHF | 99.63% | 99.63% |
| 02.02.2026 | 0.03% | 32.46 CHF | 32.47 CHF | 125'000 | 125'000 | 124'534 | 124'534 | 3'969'660 CHF | 3'970'910 CHF | 99.91% | 99.91% |
| 29.01.2026 | 0.03% | 31.37 CHF | 31.38 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'996'620 CHF | 3'997'870 CHF | 99.97% | 99.97% |
| 28.01.2026 | 0.03% | 32.13 CHF | 32.14 CHF | 125'000 | 125'000 | 124'904 | 124'904 | 4'014'550 CHF | 4'015'800 CHF | 98.88% | 98.88% |
| 27.01.2026 | 0.03% | 32.03 CHF | 32.04 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'018'870 CHF | 4'020'120 CHF | 100.00% | 100.00% |