| 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% | 16.18 CHF | 16.19 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'205'150 CHF | 1'205'900 CHF | 99.28% | 99.28% |
| 10.02.2026 | 0.06% | 15.83 CHF | 15.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'186'040 CHF | 1'186'790 CHF | 99.89% | 99.89% |
| 09.02.2026 | 0.07% | 15.21 CHF | 15.22 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'124'490 CHF | 1'125'240 CHF | 99.66% | 99.66% |
| 06.02.2026 | 0.07% | 14.88 CHF | 14.89 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'090'870 CHF | 1'091'620 CHF | 99.59% | 99.59% |
| 04.02.2026 | 0.07% | 14.27 CHF | 14.28 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'068'410 CHF | 1'069'160 CHF | 99.51% | 99.51% |
| 03.02.2026 | 0.07% | 13.96 CHF | 13.97 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'062'880 CHF | 1'063'630 CHF | 99.80% | 99.80% |
| 02.02.2026 | 0.07% | 13.96 CHF | 13.97 CHF | 75'000 | 75'000 | 74'715 | 74'715 | 1'023'690 CHF | 1'024'440 CHF | 99.95% | 99.95% |
| 29.01.2026 | 0.07% | 13.39 CHF | 13.40 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'026'600 CHF | 1'027'350 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.07% | 13.87 CHF | 13.88 CHF | 75'000 | 75'000 | 74'940 | 74'940 | 1'034'510 CHF | 1'035'260 CHF | 99.72% | 99.72% |
| 27.01.2026 | 0.07% | 13.59 CHF | 13.60 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'020'660 CHF | 1'021'410 CHF | 99.89% | 99.89% |