| 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% | 27.43 CHF | 27.44 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'824'110 CHF | 6'826'610 CHF | 99.22% | 99.22% |
| 10.02.2026 | 0.04% | 27.37 CHF | 27.38 CHF | 250'000 | 250'000 | 249'964 | 249'964 | 6'836'390 CHF | 6'838'890 CHF | 99.84% | 99.84% |
| 09.02.2026 | 0.04% | 27.36 CHF | 27.37 CHF | 250'000 | 250'000 | 249'967 | 249'967 | 6'800'620 CHF | 6'803'120 CHF | 99.64% | 99.64% |
| 06.02.2026 | 0.04% | 27.14 CHF | 27.15 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'683'020 CHF | 6'685'520 CHF | 99.34% | 99.34% |
| 04.02.2026 | 0.04% | 27.24 CHF | 27.25 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'844'280 CHF | 6'846'780 CHF | 98.95% | 98.95% |
| 03.02.2026 | 0.04% | 27.48 CHF | 27.49 CHF | 250'000 | 250'000 | 247'100 | 247'100 | 6'894'600 CHF | 6'897'070 CHF | 99.56% | 99.56% |
| 02.02.2026 | 0.04% | 27.93 CHF | 27.94 CHF | 250'000 | 250'000 | 249'063 | 249'063 | 6'816'510 CHF | 6'819'010 CHF | 99.93% | 99.93% |
| 29.01.2026 | 0.04% | 26.92 CHF | 26.93 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'880'690 CHF | 6'883'190 CHF | 99.96% | 99.96% |
| 28.01.2026 | 0.04% | 27.66 CHF | 27.67 CHF | 250'000 | 250'000 | 249'808 | 249'808 | 6'917'210 CHF | 6'919'710 CHF | 99.02% | 99.02% |
| 27.01.2026 | 0.04% | 27.59 CHF | 27.60 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'917'870 CHF | 6'920'370 CHF | 100.00% | 100.00% |