| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.02.2026 | 0.07% | 15.36 CHF | 15.37 CHF | 40'000 | 40'000 | 39'635 | 39'635 | 603'044 CHF | 603'441 CHF | 96.11% | 96.11% |
| 11.02.2026 | 0.07% | 15.52 CHF | 15.53 CHF | 40'000 | 40'000 | 39'621 | 39'621 | 612'041 CHF | 612'438 CHF | 97.08% | 97.08% |
| 10.02.2026 | 0.06% | 15.59 CHF | 15.60 CHF | 40'000 | 40'000 | 39'629 | 39'629 | 619'849 CHF | 620'246 CHF | 99.23% | 99.23% |
| 09.02.2026 | 0.07% | 15.62 CHF | 15.63 CHF | 40'000 | 40'000 | 39'620 | 39'620 | 605'531 CHF | 605'928 CHF | 98.70% | 98.70% |
| 06.02.2026 | 0.07% | 15.05 CHF | 15.06 CHF | 40'000 | 40'000 | 11'926 | 11'926 | 176'117 CHF | 176'236 CHF | 96.85% | 96.85% |
| 04.02.2026 | 0.07% | 14.93 CHF | 14.94 CHF | 40'000 | 40'000 | 39'614 | 39'614 | 596'515 CHF | 596'912 CHF | 97.13% | 97.13% |
| 03.02.2026 | 0.07% | 15.22 CHF | 15.23 CHF | 40'000 | 40'000 | 39'616 | 39'616 | 612'863 CHF | 613'260 CHF | 97.66% | 97.66% |
| 02.02.2026 | 0.07% | 15.38 CHF | 15.39 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 595'571 CHF | 595'967 CHF | 99.84% | 99.84% |
| 29.01.2026 | 0.07% | 14.20 CHF | 14.21 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 585'152 CHF | 585'549 CHF | 99.89% | 99.89% |
| 28.01.2026 | 0.07% | 15.49 CHF | 15.50 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 611'495 CHF | 611'892 CHF | 99.86% | 99.86% |