| 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% | 17.59 CHF | 17.60 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'310'270 CHF | 1'311'020 CHF | 99.15% | 99.15% |
| 10.02.2026 | 0.06% | 17.22 CHF | 17.23 CHF | 75'000 | 75'000 | 74'997 | 74'997 | 1'289'740 CHF | 1'290'490 CHF | 99.76% | 99.76% |
| 09.02.2026 | 0.06% | 16.59 CHF | 16.60 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'227'980 CHF | 1'228'730 CHF | 99.77% | 99.77% |
| 06.02.2026 | 0.06% | 16.26 CHF | 16.27 CHF | 75'000 | 75'000 | 74'997 | 74'997 | 1'194'750 CHF | 1'195'500 CHF | 99.52% | 99.52% |
| 04.02.2026 | 0.06% | 15.66 CHF | 15.67 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'172'380 CHF | 1'173'130 CHF | 99.58% | 99.58% |
| 03.02.2026 | 0.06% | 15.35 CHF | 15.36 CHF | 75'000 | 75'000 | 74'985 | 74'985 | 1'167'340 CHF | 1'168'090 CHF | 99.77% | 99.77% |
| 02.02.2026 | 0.07% | 15.36 CHF | 15.37 CHF | 75'000 | 75'000 | 74'715 | 74'715 | 1'128'370 CHF | 1'129'120 CHF | 99.98% | 99.98% |
| 29.01.2026 | 0.07% | 14.80 CHF | 14.81 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'131'580 CHF | 1'132'330 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.07% | 15.27 CHF | 15.28 CHF | 75'000 | 75'000 | 74'941 | 74'941 | 1'139'840 CHF | 1'140'590 CHF | 98.98% | 98.98% |
| 27.01.2026 | 0.07% | 14.99 CHF | 15.00 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'126'070 CHF | 1'126'820 CHF | 99.89% | 99.89% |