| 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% | 14.94 CHF | 14.95 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'963'130 CHF | 2'965'130 CHF | 99.64% | 99.64% |
| 10.02.2026 | 0.07% | 14.84 CHF | 14.85 CHF | 200'000 | 200'000 | 199'998 | 199'998 | 2'980'580 CHF | 2'982'580 CHF | 99.92% | 99.92% |
| 09.02.2026 | 0.07% | 14.88 CHF | 14.89 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'951'130 CHF | 2'953'130 CHF | 99.86% | 99.86% |
| 06.02.2026 | 0.07% | 14.68 CHF | 14.69 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'904'480 CHF | 2'906'480 CHF | 99.51% | 99.51% |
| 04.02.2026 | 0.07% | 14.63 CHF | 14.64 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'942'660 CHF | 2'944'660 CHF | 99.52% | 99.52% |
| 03.02.2026 | 0.07% | 14.63 CHF | 14.64 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'963'330 CHF | 2'965'330 CHF | 99.86% | 99.86% |
| 02.02.2026 | 0.07% | 14.83 CHF | 14.84 CHF | 200'000 | 200'000 | 199'275 | 199'275 | 2'906'740 CHF | 2'908'740 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.07% | 14.24 CHF | 14.25 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'899'510 CHF | 2'901'510 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.07% | 14.51 CHF | 14.52 CHF | 200'000 | 200'000 | 199'852 | 199'852 | 2'926'230 CHF | 2'928'230 CHF | 98.82% | 98.82% |
| 27.01.2026 | 0.07% | 14.76 CHF | 14.77 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'935'540 CHF | 2'937'540 CHF | 100.00% | 100.00% |