| 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% | 11.63 CHF | 11.64 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'304'430 CHF | 2'306'430 CHF | 99.57% | 99.57% |
| 10.02.2026 | 0.09% | 11.56 CHF | 11.57 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'323'340 CHF | 2'325'340 CHF | 99.92% | 99.92% |
| 09.02.2026 | 0.09% | 11.59 CHF | 11.60 CHF | 200'000 | 200'000 | 199'936 | 199'936 | 2'290'750 CHF | 2'292'750 CHF | 99.86% | 99.86% |
| 06.02.2026 | 0.09% | 11.38 CHF | 11.39 CHF | 200'000 | 200'000 | 199'943 | 199'943 | 2'243'100 CHF | 2'245'100 CHF | 99.63% | 99.63% |
| 04.02.2026 | 0.09% | 11.32 CHF | 11.33 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'282'360 CHF | 2'284'360 CHF | 99.66% | 99.66% |
| 03.02.2026 | 0.09% | 11.34 CHF | 11.35 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'302'890 CHF | 2'304'890 CHF | 99.78% | 99.78% |
| 02.02.2026 | 0.09% | 11.51 CHF | 11.52 CHF | 200'000 | 200'000 | 199'238 | 199'238 | 2'246'610 CHF | 2'248'610 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.09% | 10.94 CHF | 10.95 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'239'460 CHF | 2'241'460 CHF | 99.98% | 99.98% |
| 28.01.2026 | 0.09% | 11.20 CHF | 11.21 CHF | 200'000 | 200'000 | 199'854 | 199'854 | 2'265'630 CHF | 2'267'630 CHF | 99.48% | 99.48% |
| 27.01.2026 | 0.09% | 11.46 CHF | 11.47 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'273'700 CHF | 2'275'700 CHF | 100.00% | 100.00% |