| 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% | 11.34 CHF | 11.35 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'245'880 CHF | 2'247'880 CHF | 99.50% | 99.50% |
| 10.02.2026 | 0.09% | 11.26 CHF | 11.27 CHF | 200'000 | 200'000 | 199'993 | 199'993 | 2'264'920 CHF | 2'266'920 CHF | 99.94% | 99.94% |
| 09.02.2026 | 0.09% | 11.29 CHF | 11.30 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'232'840 CHF | 2'234'840 CHF | 99.82% | 99.82% |
| 06.02.2026 | 0.09% | 11.08 CHF | 11.09 CHF | 200'000 | 200'000 | 199'971 | 199'971 | 2'184'670 CHF | 2'186'670 CHF | 99.58% | 99.58% |
| 04.02.2026 | 0.09% | 11.03 CHF | 11.04 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'223'640 CHF | 2'225'640 CHF | 99.50% | 99.50% |
| 03.02.2026 | 0.09% | 11.04 CHF | 11.05 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'244'170 CHF | 2'246'170 CHF | 99.91% | 99.91% |
| 02.02.2026 | 0.09% | 11.22 CHF | 11.23 CHF | 200'000 | 200'000 | 199'275 | 199'275 | 2'188'390 CHF | 2'190'390 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.09% | 10.65 CHF | 10.66 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'180'790 CHF | 2'182'790 CHF | 99.99% | 99.99% |
| 28.01.2026 | 0.09% | 10.91 CHF | 10.92 CHF | 200'000 | 200'000 | 199'851 | 199'851 | 2'206'870 CHF | 2'208'870 CHF | 98.82% | 98.82% |
| 27.01.2026 | 0.09% | 11.16 CHF | 11.17 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'214'840 CHF | 2'216'840 CHF | 100.00% | 100.00% |