| 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% | 14.62 CHF | 14.63 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'900'060 CHF | 2'902'060 CHF | 99.49% | 99.49% |
| 10.02.2026 | 0.07% | 14.53 CHF | 14.54 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'917'640 CHF | 2'919'640 CHF | 99.96% | 99.96% |
| 09.02.2026 | 0.07% | 14.56 CHF | 14.57 CHF | 200'000 | 200'000 | 199'978 | 199'978 | 2'887'610 CHF | 2'889'610 CHF | 99.68% | 99.68% |
| 06.02.2026 | 0.07% | 14.36 CHF | 14.37 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'841'180 CHF | 2'843'180 CHF | 99.56% | 99.56% |
| 04.02.2026 | 0.07% | 14.31 CHF | 14.32 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'879'450 CHF | 2'881'450 CHF | 99.63% | 99.63% |
| 03.02.2026 | 0.07% | 14.31 CHF | 14.32 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'900'120 CHF | 2'902'120 CHF | 99.77% | 99.77% |
| 02.02.2026 | 0.07% | 14.51 CHF | 14.52 CHF | 200'000 | 200'000 | 199'235 | 199'235 | 2'842'980 CHF | 2'844'980 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.07% | 13.92 CHF | 13.93 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'836'300 CHF | 2'838'300 CHF | 99.97% | 99.97% |
| 28.01.2026 | 0.07% | 14.19 CHF | 14.20 CHF | 200'000 | 200'000 | 199'853 | 199'853 | 2'862'910 CHF | 2'864'910 CHF | 99.59% | 99.59% |
| 27.01.2026 | 0.07% | 14.44 CHF | 14.45 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'872'110 CHF | 2'874'110 CHF | 100.00% | 100.00% |