| 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% | 25.45 CHF | 25.46 CHF | 250'000 | 250'000 | 249'958 | 249'958 | 6'331'410 CHF | 6'333'910 CHF | 99.13% | 99.13% |
| 10.02.2026 | 0.04% | 25.41 CHF | 25.42 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'347'470 CHF | 6'349'970 CHF | 99.85% | 99.85% |
| 09.02.2026 | 0.04% | 25.39 CHF | 25.40 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'308'870 CHF | 6'311'370 CHF | 99.68% | 99.68% |
| 06.02.2026 | 0.04% | 25.16 CHF | 25.17 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'185'850 CHF | 6'188'350 CHF | 99.20% | 99.20% |
| 04.02.2026 | 0.04% | 25.26 CHF | 25.27 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'348'780 CHF | 6'351'280 CHF | 98.94% | 98.94% |
| 03.02.2026 | 0.04% | 25.50 CHF | 25.51 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'479'120 CHF | 6'481'620 CHF | 99.63% | 99.63% |
| 02.02.2026 | 0.04% | 25.94 CHF | 25.95 CHF | 250'000 | 250'000 | 249'070 | 249'070 | 6'322'410 CHF | 6'324'910 CHF | 99.94% | 99.94% |
| 29.01.2026 | 0.04% | 24.96 CHF | 24.97 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'391'030 CHF | 6'393'530 CHF | 99.95% | 99.95% |
| 28.01.2026 | 0.04% | 25.69 CHF | 25.70 CHF | 250'000 | 250'000 | 249'813 | 249'813 | 6'427'830 CHF | 6'430'330 CHF | 99.01% | 99.01% |
| 27.01.2026 | 0.04% | 25.63 CHF | 25.64 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'424'770 CHF | 6'427'270 CHF | 100.00% | 100.00% |