| 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% | 16.04 CHF | 16.05 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'194'420 CHF | 1'195'180 CHF | 99.07% | 99.07% |
| 10.02.2026 | 0.06% | 15.68 CHF | 15.69 CHF | 75'000 | 75'000 | 74'997 | 74'997 | 1'175'410 CHF | 1'176'160 CHF | 99.91% | 99.91% |
| 09.02.2026 | 0.07% | 15.07 CHF | 15.08 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'113'940 CHF | 1'114'690 CHF | 99.79% | 99.79% |
| 06.02.2026 | 0.07% | 14.74 CHF | 14.75 CHF | 75'000 | 75'000 | 74'994 | 74'994 | 1'080'200 CHF | 1'080'950 CHF | 99.57% | 99.57% |
| 04.02.2026 | 0.07% | 14.13 CHF | 14.14 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'057'820 CHF | 1'058'570 CHF | 99.73% | 99.73% |
| 03.02.2026 | 0.07% | 13.82 CHF | 13.83 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'052'210 CHF | 1'052'960 CHF | 99.68% | 99.68% |
| 02.02.2026 | 0.07% | 13.81 CHF | 13.82 CHF | 75'000 | 75'000 | 74'715 | 74'715 | 1'013'010 CHF | 1'013'760 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.07% | 13.25 CHF | 13.26 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'015'880 CHF | 1'016'630 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.07% | 13.73 CHF | 13.74 CHF | 75'000 | 75'000 | 74'941 | 74'941 | 1'023'770 CHF | 1'024'520 CHF | 99.74% | 99.74% |
| 27.01.2026 | 0.07% | 13.45 CHF | 13.46 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'009'900 CHF | 1'010'650 CHF | 99.89% | 99.89% |