| 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% | 15.06 CHF | 15.07 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'988'740 CHF | 2'990'740 CHF | 99.53% | 99.53% |
| 10.02.2026 | 0.07% | 14.97 CHF | 14.98 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'006'120 CHF | 3'008'120 CHF | 99.97% | 99.97% |
| 09.02.2026 | 0.07% | 15.00 CHF | 15.01 CHF | 200'000 | 200'000 | 199'987 | 199'987 | 2'976'590 CHF | 2'978'590 CHF | 99.80% | 99.80% |
| 06.02.2026 | 0.07% | 14.81 CHF | 14.82 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'930'160 CHF | 2'932'160 CHF | 99.46% | 99.46% |
| 04.02.2026 | 0.07% | 14.75 CHF | 14.76 CHF | 200'000 | 200'000 | 199'960 | 199'960 | 2'967'790 CHF | 2'969'790 CHF | 99.46% | 99.46% |
| 03.02.2026 | 0.07% | 14.76 CHF | 14.77 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'989'000 CHF | 2'991'000 CHF | 99.85% | 99.85% |
| 02.02.2026 | 0.07% | 14.95 CHF | 14.96 CHF | 200'000 | 200'000 | 199'236 | 199'236 | 2'931'830 CHF | 2'933'830 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.07% | 14.36 CHF | 14.37 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'925'180 CHF | 2'927'180 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.07% | 14.64 CHF | 14.65 CHF | 200'000 | 200'000 | 199'852 | 199'852 | 2'951'880 CHF | 2'953'880 CHF | 99.58% | 99.58% |
| 27.01.2026 | 0.07% | 14.89 CHF | 14.90 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'961'310 CHF | 2'963'310 CHF | 100.00% | 100.00% |