| 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% | 14.93 CHF | 14.94 CHF | 200'000 | 200'000 | 199'990 | 199'990 | 2'961'420 CHF | 2'963'420 CHF | 99.44% | 99.44% |
| 10.02.2026 | 0.07% | 14.84 CHF | 14.85 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'979'060 CHF | 2'981'060 CHF | 99.93% | 99.93% |
| 09.02.2026 | 0.07% | 14.87 CHF | 14.88 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'949'610 CHF | 2'951'610 CHF | 99.86% | 99.86% |
| 06.02.2026 | 0.07% | 14.67 CHF | 14.68 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'902'920 CHF | 2'904'920 CHF | 99.54% | 99.54% |
| 04.02.2026 | 0.07% | 14.62 CHF | 14.63 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'941'120 CHF | 2'943'120 CHF | 99.66% | 99.66% |
| 03.02.2026 | 0.07% | 14.62 CHF | 14.63 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'961'800 CHF | 2'963'800 CHF | 99.78% | 99.78% |
| 02.02.2026 | 0.07% | 14.82 CHF | 14.83 CHF | 200'000 | 200'000 | 199'236 | 199'236 | 2'904'600 CHF | 2'906'600 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.07% | 14.23 CHF | 14.24 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'897'940 CHF | 2'899'940 CHF | 99.99% | 99.99% |
| 28.01.2026 | 0.07% | 14.50 CHF | 14.51 CHF | 200'000 | 200'000 | 199'852 | 199'852 | 2'924'630 CHF | 2'926'630 CHF | 99.51% | 99.51% |
| 27.01.2026 | 0.07% | 14.75 CHF | 14.76 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'933'910 CHF | 2'935'910 CHF | 100.00% | 100.00% |