| 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% | 16.75 CHF | 16.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'247'670 CHF | 1'248'420 CHF | 99.07% | 99.07% |
| 10.02.2026 | 0.06% | 16.39 CHF | 16.40 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'228'010 CHF | 1'228'760 CHF | 99.92% | 99.92% |
| 09.02.2026 | 0.06% | 15.77 CHF | 15.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'166'360 CHF | 1'167'110 CHF | 99.76% | 99.76% |
| 06.02.2026 | 0.07% | 15.44 CHF | 15.45 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'132'920 CHF | 1'133'670 CHF | 99.56% | 99.56% |
| 04.02.2026 | 0.07% | 14.84 CHF | 14.85 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'110'470 CHF | 1'111'220 CHF | 99.38% | 99.38% |
| 03.02.2026 | 0.07% | 14.52 CHF | 14.53 CHF | 75'000 | 75'000 | 74'998 | 74'998 | 1'105'210 CHF | 1'105'960 CHF | 99.84% | 99.84% |
| 02.02.2026 | 0.07% | 14.52 CHF | 14.53 CHF | 75'000 | 75'000 | 74'713 | 74'713 | 1'066'010 CHF | 1'066'760 CHF | 99.97% | 99.97% |
| 29.01.2026 | 0.07% | 13.96 CHF | 13.97 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'069'070 CHF | 1'069'820 CHF | 99.94% | 99.94% |
| 28.01.2026 | 0.07% | 14.44 CHF | 14.45 CHF | 75'000 | 75'000 | 74'940 | 74'940 | 1'077'150 CHF | 1'077'900 CHF | 98.97% | 98.97% |
| 27.01.2026 | 0.07% | 14.16 CHF | 14.17 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'063'310 CHF | 1'064'060 CHF | 99.89% | 99.89% |