| 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 | 0.04% | 27.71 CHF | 27.72 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'894'900 CHF | 6'897'400 CHF | 98.92% | 98.92% |
| 10.02.2026 | 0.04% | 27.65 CHF | 27.66 CHF | 250'000 | 250'000 | 249'949 | 249'949 | 6'906'840 CHF | 6'909'340 CHF | 99.77% | 99.77% |
| 09.02.2026 | 0.04% | 27.64 CHF | 27.65 CHF | 250'000 | 250'000 | 249'966 | 249'966 | 6'871'830 CHF | 6'874'330 CHF | 99.50% | 99.50% |
| 06.02.2026 | 0.04% | 27.43 CHF | 27.44 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'754'580 CHF | 6'757'080 CHF | 99.06% | 99.06% |
| 04.02.2026 | 0.04% | 27.53 CHF | 27.54 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'915'900 CHF | 6'918'400 CHF | 98.99% | 98.99% |
| 03.02.2026 | 0.04% | 27.76 CHF | 27.77 CHF | 250'000 | 250'000 | 145'445 | 145'445 | 4'093'040 CHF | 4'094'500 CHF | 99.64% | 99.64% |
| 02.02.2026 | 0.04% | 28.22 CHF | 28.23 CHF | 125'000 | 125'000 | 230'975 | 230'975 | 6'377'610 CHF | 6'379'920 CHF | 99.99% | 99.99% |
| 29.01.2026 | 0.04% | 27.20 CHF | 27.21 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'951'480 CHF | 6'953'980 CHF | 99.99% | 99.99% |
| 28.01.2026 | 0.04% | 27.94 CHF | 27.95 CHF | 250'000 | 250'000 | 249'299 | 249'299 | 6'973'750 CHF | 6'976'250 CHF | 99.00% | 99.00% |
| 27.01.2026 | 0.04% | 27.87 CHF | 27.88 CHF | 250'000 | 250'000 | 215'073 | 215'073 | 6'007'610 CHF | 6'009'760 CHF | 99.99% | 99.99% |