| 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 | 0.04% | 26.30 CHF | 26.31 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'544'980 CHF | 6'547'480 CHF | 99.27% | 99.27% |
| 10.02.2026 | 0.04% | 26.26 CHF | 26.27 CHF | 250'000 | 250'000 | 249'987 | 249'987 | 6'558'880 CHF | 6'561'380 CHF | 99.85% | 99.85% |
| 09.02.2026 | 0.04% | 26.24 CHF | 26.25 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'521'800 CHF | 6'524'300 CHF | 99.67% | 99.67% |
| 06.02.2026 | 0.04% | 26.02 CHF | 26.03 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'400'930 CHF | 6'403'430 CHF | 99.23% | 99.23% |
| 04.02.2026 | 0.04% | 26.12 CHF | 26.13 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'562'720 CHF | 6'565'220 CHF | 99.13% | 99.13% |
| 03.02.2026 | 0.04% | 26.35 CHF | 26.36 CHF | 250'000 | 250'000 | 249'984 | 249'984 | 6'693'530 CHF | 6'696'030 CHF | 99.70% | 99.70% |
| 02.02.2026 | 0.04% | 26.80 CHF | 26.81 CHF | 250'000 | 250'000 | 249'060 | 249'060 | 6'535'900 CHF | 6'538'400 CHF | 99.94% | 99.94% |
| 29.01.2026 | 0.04% | 25.80 CHF | 25.81 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'602'620 CHF | 6'605'120 CHF | 99.99% | 99.99% |
| 28.01.2026 | 0.04% | 26.54 CHF | 26.55 CHF | 250'000 | 250'000 | 249'807 | 249'807 | 6'639'210 CHF | 6'641'710 CHF | 99.79% | 99.79% |
| 27.01.2026 | 0.04% | 26.48 CHF | 26.49 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'638'050 CHF | 6'640'550 CHF | 100.00% | 100.00% |