| 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 | 0.06% | 16.61 CHF | 16.62 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'298'340 CHF | 3'300'340 CHF | 99.57% | 99.57% |
| 10.02.2026 | 0.06% | 16.52 CHF | 16.53 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'315'030 CHF | 3'317'030 CHF | 99.96% | 99.96% |
| 09.02.2026 | 0.06% | 16.55 CHF | 16.56 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'286'810 CHF | 3'288'810 CHF | 99.75% | 99.75% |
| 06.02.2026 | 0.06% | 16.36 CHF | 16.37 CHF | 200'000 | 200'000 | 199'934 | 199'934 | 3'239'640 CHF | 3'241'640 CHF | 99.55% | 99.55% |
| 04.02.2026 | 0.06% | 16.30 CHF | 16.31 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'278'710 CHF | 3'280'710 CHF | 99.56% | 99.56% |
| 03.02.2026 | 0.06% | 16.31 CHF | 16.32 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'299'420 CHF | 3'301'420 CHF | 99.84% | 99.84% |
| 02.02.2026 | 0.06% | 16.51 CHF | 16.52 CHF | 200'000 | 200'000 | 199'271 | 199'271 | 3'242'410 CHF | 3'244'410 CHF | 99.98% | 99.98% |
| 29.01.2026 | 0.06% | 15.91 CHF | 15.92 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'235'420 CHF | 3'237'420 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.06% | 16.19 CHF | 16.20 CHF | 200'000 | 200'000 | 199'851 | 199'851 | 3'262'420 CHF | 3'264'420 CHF | 98.82% | 98.82% |
| 27.01.2026 | 0.06% | 16.44 CHF | 16.45 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'272'360 CHF | 3'274'360 CHF | 100.00% | 100.00% |