| 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% | 26.58 CHF | 26.59 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'613'710 CHF | 6'616'210 CHF | 98.98% | 98.98% |
| 10.02.2026 | 0.04% | 26.53 CHF | 26.54 CHF | 250'000 | 250'000 | 249'969 | 249'969 | 6'627'120 CHF | 6'629'620 CHF | 99.80% | 99.80% |
| 09.02.2026 | 0.04% | 26.52 CHF | 26.53 CHF | 250'000 | 250'000 | 249'967 | 249'967 | 6'590'020 CHF | 6'592'520 CHF | 99.66% | 99.66% |
| 06.02.2026 | 0.04% | 26.30 CHF | 26.31 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'470'400 CHF | 6'472'900 CHF | 99.22% | 99.22% |
| 04.02.2026 | 0.04% | 26.39 CHF | 26.40 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'632'120 CHF | 6'634'620 CHF | 99.27% | 99.27% |
| 03.02.2026 | 0.04% | 26.63 CHF | 26.64 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'763'470 CHF | 6'765'970 CHF | 99.60% | 99.60% |
| 02.02.2026 | 0.04% | 27.08 CHF | 27.09 CHF | 250'000 | 250'000 | 249'071 | 249'071 | 6'605'410 CHF | 6'607'910 CHF | 99.97% | 99.97% |
| 29.01.2026 | 0.04% | 26.08 CHF | 26.09 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'671'330 CHF | 6'673'830 CHF | 99.96% | 99.96% |
| 28.01.2026 | 0.04% | 26.82 CHF | 26.83 CHF | 250'000 | 250'000 | 249'814 | 249'814 | 6'708'040 CHF | 6'710'540 CHF | 99.68% | 99.68% |
| 27.01.2026 | 0.04% | 26.75 CHF | 26.76 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'707'080 CHF | 6'709'580 CHF | 100.00% | 100.00% |