| 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% | 15.88 CHF | 15.89 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'182'220 CHF | 1'182'970 CHF | 99.42% | 99.42% |
| 10.02.2026 | 0.06% | 15.52 CHF | 15.53 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'163'350 CHF | 1'164'100 CHF | 99.87% | 99.87% |
| 09.02.2026 | 0.07% | 14.91 CHF | 14.92 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'101'850 CHF | 1'102'600 CHF | 99.82% | 99.82% |
| 06.02.2026 | 0.07% | 14.58 CHF | 14.59 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'068'160 CHF | 1'068'910 CHF | 99.45% | 99.45% |
| 04.02.2026 | 0.07% | 13.97 CHF | 13.98 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'045'680 CHF | 1'046'430 CHF | 99.53% | 99.53% |
| 03.02.2026 | 0.07% | 13.65 CHF | 13.66 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'040'030 CHF | 1'040'780 CHF | 99.72% | 99.72% |
| 02.02.2026 | 0.08% | 13.65 CHF | 13.66 CHF | 75'000 | 75'000 | 74'714 | 74'714 | 1'000'830 CHF | 1'001'580 CHF | 99.98% | 99.98% |
| 29.01.2026 | 0.07% | 13.09 CHF | 13.10 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'003'690 CHF | 1'004'440 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.07% | 13.56 CHF | 13.57 CHF | 75'000 | 75'000 | 74'940 | 74'940 | 1'011'560 CHF | 1'012'310 CHF | 99.63% | 99.63% |
| 27.01.2026 | 0.08% | 13.29 CHF | 13.30 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 997'663 CHF | 998'413 CHF | 99.89% | 99.89% |