| 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% | 16.46 CHF | 16.47 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'226'040 CHF | 1'226'790 CHF | 99.17% | 99.17% |
| 10.02.2026 | 0.06% | 16.10 CHF | 16.11 CHF | 75'000 | 75'000 | 74'998 | 74'998 | 1'206'630 CHF | 1'207'380 CHF | 99.81% | 99.81% |
| 09.02.2026 | 0.07% | 15.49 CHF | 15.50 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'145'070 CHF | 1'145'820 CHF | 99.82% | 99.82% |
| 06.02.2026 | 0.07% | 15.15 CHF | 15.16 CHF | 75'000 | 75'000 | 74'994 | 74'994 | 1'111'430 CHF | 1'112'180 CHF | 99.55% | 99.55% |
| 04.02.2026 | 0.07% | 14.55 CHF | 14.56 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'089'050 CHF | 1'089'800 CHF | 99.41% | 99.41% |
| 03.02.2026 | 0.07% | 14.23 CHF | 14.24 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'083'690 CHF | 1'084'440 CHF | 99.75% | 99.75% |
| 02.02.2026 | 0.07% | 14.23 CHF | 14.24 CHF | 75'000 | 75'000 | 74'711 | 74'711 | 1'044'440 CHF | 1'045'190 CHF | 99.99% | 99.99% |
| 29.01.2026 | 0.07% | 13.67 CHF | 13.68 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'047'450 CHF | 1'048'200 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.07% | 14.15 CHF | 14.16 CHF | 75'000 | 75'000 | 74'940 | 74'940 | 1'055'470 CHF | 1'056'220 CHF | 98.96% | 98.96% |
| 27.01.2026 | 0.07% | 13.87 CHF | 13.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'041'610 CHF | 1'042'360 CHF | 99.89% | 99.89% |