| 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 | 0.06% | 16.32 CHF | 16.33 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'215'210 CHF | 1'215'960 CHF | 99.18% | 99.18% |
| 10.02.2026 | 0.06% | 15.96 CHF | 15.97 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'195'980 CHF | 1'196'730 CHF | 99.83% | 99.83% |
| 09.02.2026 | 0.07% | 15.34 CHF | 15.35 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'134'420 CHF | 1'135'170 CHF | 99.63% | 99.63% |
| 06.02.2026 | 0.07% | 15.01 CHF | 15.02 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'100'820 CHF | 1'101'570 CHF | 99.36% | 99.36% |
| 04.02.2026 | 0.07% | 14.41 CHF | 14.42 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'078'360 CHF | 1'079'110 CHF | 99.48% | 99.48% |
| 03.02.2026 | 0.07% | 14.09 CHF | 14.10 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'072'900 CHF | 1'073'650 CHF | 99.81% | 99.81% |
| 02.02.2026 | 0.07% | 14.09 CHF | 14.10 CHF | 75'000 | 75'000 | 74'715 | 74'715 | 1'033'720 CHF | 1'034'470 CHF | 99.99% | 99.99% |
| 29.01.2026 | 0.07% | 13.53 CHF | 13.54 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'036'650 CHF | 1'037'400 CHF | 99.99% | 99.99% |
| 28.01.2026 | 0.07% | 14.01 CHF | 14.02 CHF | 75'000 | 75'000 | 74'940 | 74'940 | 1'044'640 CHF | 1'045'390 CHF | 98.98% | 98.98% |
| 27.01.2026 | 0.07% | 13.73 CHF | 13.74 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'030'750 CHF | 1'031'500 CHF | 99.89% | 99.89% |