| 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 | 0.08% | 13.39 CHF | 13.40 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'981'200 CHF | 3'984'200 CHF | 99.97% | 99.97% |
| 10.02.2026 | 0.07% | 13.30 CHF | 13.31 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'008'240 CHF | 4'011'240 CHF | 99.73% | 99.73% |
| 09.02.2026 | 0.08% | 13.33 CHF | 13.34 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'961'170 CHF | 3'964'170 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.08% | 13.13 CHF | 13.14 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'890'730 CHF | 3'893'730 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.08% | 13.08 CHF | 13.09 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'949'400 CHF | 3'952'400 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.08% | 13.08 CHF | 13.09 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'978'680 CHF | 3'981'680 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.08% | 13.27 CHF | 13.28 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'909'030 CHF | 3'912'030 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.08% | 12.69 CHF | 12.70 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'883'400 CHF | 3'886'400 CHF | 99.93% | 99.93% |
| 28.01.2026 | 0.08% | 12.95 CHF | 12.96 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'924'830 CHF | 3'927'830 CHF | 99.99% | 99.99% |
| 27.01.2026 | 0.08% | 13.20 CHF | 13.21 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'935'150 CHF | 3'938'150 CHF | 99.98% | 99.98% |