| 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% | 28.56 CHF | 28.57 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'552'550 CHF | 3'553'800 CHF | 99.10% | 99.10% |
| 10.02.2026 | 0.04% | 28.49 CHF | 28.50 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'558'750 CHF | 3'560'000 CHF | 99.91% | 99.91% |
| 09.02.2026 | 0.04% | 28.48 CHF | 28.49 CHF | 125'000 | 125'000 | 124'971 | 124'971 | 3'540'840 CHF | 3'542'090 CHF | 99.44% | 99.44% |
| 06.02.2026 | 0.04% | 28.28 CHF | 28.29 CHF | 125'000 | 125'000 | 227'492 | 227'492 | 6'333'440 CHF | 6'335'720 CHF | 99.17% | 99.17% |
| 04.02.2026 | 0.04% | 28.38 CHF | 28.39 CHF | 125'000 | 125'000 | 124'998 | 124'998 | 3'563'830 CHF | 3'565'080 CHF | 99.12% | 99.12% |
| 03.02.2026 | 0.03% | 28.61 CHF | 28.62 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'629'960 CHF | 3'631'210 CHF | 99.69% | 99.69% |
| 02.02.2026 | 0.04% | 29.07 CHF | 29.08 CHF | 125'000 | 125'000 | 124'537 | 124'537 | 3'549'760 CHF | 3'551'010 CHF | 99.98% | 99.98% |
| 29.01.2026 | 0.03% | 28.04 CHF | 28.05 CHF | 250'000 | 250'000 | 132'879 | 132'879 | 3'800'480 CHF | 3'801'810 CHF | 99.99% | 99.99% |
| 28.01.2026 | 0.03% | 28.78 CHF | 28.79 CHF | 125'000 | 125'000 | 124'905 | 124'905 | 3'598'570 CHF | 3'599'820 CHF | 98.89% | 98.89% |
| 27.01.2026 | 0.03% | 28.71 CHF | 28.72 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'599'900 CHF | 3'601'150 CHF | 100.00% | 100.00% |