| 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% | 16.90 CHF | 16.91 CHF | 75'000 | 75'000 | 74'996 | 74'996 | 1'258'440 CHF | 1'259'190 CHF | 99.09% | 99.09% |
| 10.02.2026 | 0.06% | 16.53 CHF | 16.54 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'238'700 CHF | 1'239'450 CHF | 99.86% | 99.86% |
| 09.02.2026 | 0.06% | 15.91 CHF | 15.92 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'177'020 CHF | 1'177'770 CHF | 99.70% | 99.70% |
| 06.02.2026 | 0.07% | 15.58 CHF | 15.59 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'143'620 CHF | 1'144'370 CHF | 99.48% | 99.48% |
| 04.02.2026 | 0.07% | 14.98 CHF | 14.99 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'121'180 CHF | 1'121'930 CHF | 99.61% | 99.61% |
| 03.02.2026 | 0.07% | 14.67 CHF | 14.68 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'116'030 CHF | 1'116'780 CHF | 99.69% | 99.69% |
| 02.02.2026 | 0.07% | 14.67 CHF | 14.68 CHF | 75'000 | 75'000 | 74'715 | 74'715 | 1'076'830 CHF | 1'077'580 CHF | 99.98% | 99.98% |
| 29.01.2026 | 0.07% | 14.10 CHF | 14.11 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'079'880 CHF | 1'080'630 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.07% | 14.58 CHF | 14.59 CHF | 75'000 | 75'000 | 74'941 | 74'941 | 1'087'950 CHF | 1'088'700 CHF | 99.74% | 99.74% |
| 27.01.2026 | 0.07% | 14.31 CHF | 14.32 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'074'160 CHF | 1'074'910 CHF | 99.89% | 99.89% |