| 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 | 0.07% | 14.77 CHF | 14.78 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'930'840 CHF | 2'932'840 CHF | 99.44% | 99.44% |
| 10.02.2026 | 0.07% | 14.68 CHF | 14.69 CHF | 200'000 | 200'000 | 199'984 | 199'984 | 2'948'180 CHF | 2'950'180 CHF | 99.94% | 99.94% |
| 09.02.2026 | 0.07% | 14.71 CHF | 14.72 CHF | 200'000 | 200'000 | 199'945 | 199'945 | 2'917'990 CHF | 2'919'990 CHF | 99.74% | 99.74% |
| 06.02.2026 | 0.07% | 14.52 CHF | 14.53 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'872'020 CHF | 2'874'020 CHF | 99.47% | 99.47% |
| 04.02.2026 | 0.07% | 14.46 CHF | 14.47 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'910'290 CHF | 2'912'290 CHF | 99.45% | 99.45% |
| 03.02.2026 | 0.07% | 14.47 CHF | 14.48 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'930'880 CHF | 2'932'880 CHF | 99.86% | 99.86% |
| 02.02.2026 | 0.07% | 14.66 CHF | 14.67 CHF | 200'000 | 200'000 | 199'275 | 199'275 | 2'874'320 CHF | 2'876'320 CHF | 99.97% | 99.97% |
| 29.01.2026 | 0.07% | 14.07 CHF | 14.08 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'867'120 CHF | 2'869'120 CHF | 99.99% | 99.99% |
| 28.01.2026 | 0.07% | 14.35 CHF | 14.36 CHF | 200'000 | 200'000 | 199'851 | 199'851 | 2'893'780 CHF | 2'895'780 CHF | 98.81% | 98.81% |
| 27.01.2026 | 0.07% | 14.60 CHF | 14.61 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'903'080 CHF | 2'905'080 CHF | 100.00% | 100.00% |