| 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% | 16.61 CHF | 16.62 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'236'850 CHF | 1'237'600 CHF | 99.17% | 99.17% |
| 10.02.2026 | 0.06% | 16.25 CHF | 16.26 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'217'340 CHF | 1'218'090 CHF | 99.87% | 99.87% |
| 09.02.2026 | 0.06% | 15.63 CHF | 15.64 CHF | 75'000 | 75'000 | 74'996 | 74'996 | 1'155'660 CHF | 1'156'410 CHF | 99.80% | 99.80% |
| 06.02.2026 | 0.07% | 15.30 CHF | 15.31 CHF | 75'000 | 75'000 | 74'997 | 74'997 | 1'122'180 CHF | 1'122'930 CHF | 99.57% | 99.57% |
| 04.02.2026 | 0.07% | 14.69 CHF | 14.70 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'099'780 CHF | 1'100'530 CHF | 99.72% | 99.72% |
| 03.02.2026 | 0.07% | 14.38 CHF | 14.39 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'094'460 CHF | 1'095'210 CHF | 99.77% | 99.77% |
| 02.02.2026 | 0.07% | 14.38 CHF | 14.39 CHF | 75'000 | 75'000 | 74'715 | 74'715 | 1'055'270 CHF | 1'056'020 CHF | 99.99% | 99.99% |
| 29.01.2026 | 0.07% | 13.82 CHF | 13.83 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'058'270 CHF | 1'059'020 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.07% | 14.29 CHF | 14.30 CHF | 75'000 | 75'000 | 74'940 | 74'940 | 1'066'320 CHF | 1'067'070 CHF | 98.98% | 98.98% |
| 27.01.2026 | 0.07% | 14.02 CHF | 14.03 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'052'460 CHF | 1'053'210 CHF | 99.89% | 99.89% |