| 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 | 0.09% | 11.48 CHF | 11.49 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'274'920 CHF | 2'276'920 CHF | 99.41% | 99.41% |
| 10.02.2026 | 0.09% | 11.41 CHF | 11.42 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'293'970 CHF | 2'295'970 CHF | 99.95% | 99.95% |
| 09.02.2026 | 0.09% | 11.44 CHF | 11.45 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'261'940 CHF | 2'263'940 CHF | 99.81% | 99.81% |
| 06.02.2026 | 0.09% | 11.23 CHF | 11.24 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'214'090 CHF | 2'216'090 CHF | 99.47% | 99.47% |
| 04.02.2026 | 0.09% | 11.18 CHF | 11.19 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'252'830 CHF | 2'254'830 CHF | 99.57% | 99.57% |
| 03.02.2026 | 0.09% | 11.19 CHF | 11.20 CHF | 200'000 | 200'000 | 199'928 | 199'928 | 2'272'540 CHF | 2'274'540 CHF | 99.76% | 99.76% |
| 02.02.2026 | 0.09% | 11.36 CHF | 11.37 CHF | 200'000 | 200'000 | 199'280 | 199'280 | 2'217'520 CHF | 2'219'520 CHF | 99.98% | 99.98% |
| 29.01.2026 | 0.09% | 10.79 CHF | 10.80 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'209'930 CHF | 2'211'930 CHF | 99.99% | 99.99% |
| 28.01.2026 | 0.09% | 11.05 CHF | 11.06 CHF | 200'000 | 200'000 | 199'851 | 199'851 | 2'236'020 CHF | 2'238'020 CHF | 98.81% | 98.81% |
| 27.01.2026 | 0.09% | 11.31 CHF | 11.32 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'244'090 CHF | 2'246'090 CHF | 100.00% | 100.00% |