| 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 | 0.07% | 15.02 CHF | 15.03 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'470'730 CHF | 4'473'730 CHF | 99.97% | 99.97% |
| 10.02.2026 | 0.07% | 14.93 CHF | 14.94 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'496'710 CHF | 4'499'710 CHF | 99.74% | 99.74% |
| 09.02.2026 | 0.07% | 14.96 CHF | 14.97 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'451'420 CHF | 4'454'420 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.07% | 14.77 CHF | 14.78 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'381'900 CHF | 4'384'900 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.07% | 14.71 CHF | 14.72 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'440'250 CHF | 4'443'250 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.07% | 14.71 CHF | 14.72 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'469'590 CHF | 4'472'590 CHF | 99.99% | 99.99% |
| 02.02.2026 | 0.07% | 14.91 CHF | 14.92 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'401'240 CHF | 4'404'240 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.07% | 14.32 CHF | 14.33 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'374'140 CHF | 4'377'140 CHF | 99.92% | 99.92% |
| 28.01.2026 | 0.07% | 14.78 CHF | 14.79 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'441'440 CHF | 4'444'440 CHF | 49.45% | 49.45% |
| 27.01.2026 | 0.07% | 14.84 CHF | 14.85 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'427'210 CHF | 4'430'210 CHF | 99.98% | 99.98% |