| 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% | 29.68 CHF | 29.69 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'692'200 CHF | 3'693'450 CHF | 99.07% | 99.07% |
| 10.02.2026 | 0.03% | 29.60 CHF | 29.61 CHF | 125'000 | 125'000 | 124'999 | 124'999 | 3'697'960 CHF | 3'699'210 CHF | 99.91% | 99.91% |
| 09.02.2026 | 0.03% | 29.59 CHF | 29.60 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'681'710 CHF | 3'682'960 CHF | 99.69% | 99.69% |
| 06.02.2026 | 0.03% | 29.41 CHF | 29.42 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'624'870 CHF | 3'626'120 CHF | 99.31% | 99.31% |
| 04.02.2026 | 0.03% | 29.51 CHF | 29.52 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'704'860 CHF | 3'706'110 CHF | 99.11% | 99.11% |
| 03.02.2026 | 0.03% | 29.73 CHF | 29.74 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'771'180 CHF | 3'772'430 CHF | 99.55% | 99.55% |
| 02.02.2026 | 0.03% | 30.20 CHF | 30.21 CHF | 125'000 | 125'000 | 124'537 | 124'537 | 3'690'240 CHF | 3'691'490 CHF | 99.94% | 99.94% |
| 29.01.2026 | 0.03% | 29.15 CHF | 29.16 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'719'610 CHF | 3'720'860 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.03% | 29.90 CHF | 29.91 CHF | 125'000 | 125'000 | 124'901 | 124'901 | 3'737'630 CHF | 3'738'880 CHF | 98.84% | 98.84% |
| 27.01.2026 | 0.03% | 29.82 CHF | 29.83 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'740'070 CHF | 3'741'320 CHF | 100.00% | 100.00% |