| 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% | 13.94 CHF | 13.95 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'036'940 CHF | 1'037'690 CHF | 99.03% | 99.03% |
| 10.02.2026 | 0.07% | 13.85 CHF | 13.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'043'690 CHF | 1'044'440 CHF | 99.84% | 99.84% |
| 09.02.2026 | 0.07% | 13.89 CHF | 13.90 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'032'070 CHF | 1'032'820 CHF | 99.38% | 99.38% |
| 06.02.2026 | 0.07% | 13.69 CHF | 13.70 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'014'260 CHF | 1'015'010 CHF | 99.08% | 99.08% |
| 04.02.2026 | 0.07% | 13.64 CHF | 13.65 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'029'260 CHF | 1'030'010 CHF | 98.90% | 98.90% |
| 03.02.2026 | 0.07% | 13.64 CHF | 13.65 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'036'690 CHF | 1'037'440 CHF | 99.68% | 99.68% |
| 02.02.2026 | 0.07% | 13.83 CHF | 13.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'019'350 CHF | 1'020'100 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.07% | 13.24 CHF | 13.25 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'012'410 CHF | 1'013'160 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.07% | 13.51 CHF | 13.52 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'023'280 CHF | 1'024'030 CHF | 99.98% | 99.98% |
| 27.01.2026 | 0.07% | 13.76 CHF | 13.77 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'025'940 CHF | 1'026'690 CHF | 100.00% | 100.00% |