| 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% | 17.29 CHF | 17.30 CHF | 75'000 | 75'000 | 74'992 | 74'992 | 1'287'270 CHF | 1'288'020 CHF | 99.31% | 99.31% |
| 10.02.2026 | 0.06% | 16.91 CHF | 16.92 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'267'220 CHF | 1'267'970 CHF | 99.94% | 99.94% |
| 09.02.2026 | 0.06% | 16.29 CHF | 16.30 CHF | 75'000 | 75'000 | 74'997 | 74'997 | 1'205'410 CHF | 1'206'160 CHF | 99.78% | 99.78% |
| 06.02.2026 | 0.06% | 15.96 CHF | 15.97 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'172'160 CHF | 1'172'910 CHF | 99.40% | 99.40% |
| 04.02.2026 | 0.07% | 15.36 CHF | 15.37 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'149'760 CHF | 1'150'510 CHF | 99.60% | 99.60% |
| 03.02.2026 | 0.07% | 15.05 CHF | 15.06 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'144'800 CHF | 1'145'550 CHF | 99.74% | 99.74% |
| 02.02.2026 | 0.07% | 15.05 CHF | 15.06 CHF | 75'000 | 75'000 | 74'715 | 74'715 | 1'105'590 CHF | 1'106'340 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.07% | 14.49 CHF | 14.50 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'108'740 CHF | 1'109'490 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.07% | 14.97 CHF | 14.98 CHF | 75'000 | 75'000 | 74'941 | 74'941 | 1'116'890 CHF | 1'117'640 CHF | 99.70% | 99.70% |
| 27.01.2026 | 0.07% | 14.69 CHF | 14.70 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'103'130 CHF | 1'103'880 CHF | 99.86% | 99.86% |