| 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 | 0.09% | 11.66 CHF | 11.67 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'309'990 CHF | 2'311'990 CHF | 99.59% | 99.59% |
| 10.02.2026 | 0.09% | 11.58 CHF | 11.59 CHF | 200'000 | 200'000 | 199'917 | 199'917 | 2'327'990 CHF | 2'329'990 CHF | 99.91% | 99.91% |
| 09.02.2026 | 0.09% | 11.61 CHF | 11.62 CHF | 200'000 | 200'000 | 199'965 | 199'965 | 2'296'650 CHF | 2'298'650 CHF | 99.87% | 99.87% |
| 06.02.2026 | 0.09% | 11.41 CHF | 11.42 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'249'260 CHF | 2'251'260 CHF | 99.68% | 99.68% |
| 04.02.2026 | 0.09% | 11.35 CHF | 11.36 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'287'900 CHF | 2'289'900 CHF | 99.54% | 99.54% |
| 03.02.2026 | 0.09% | 11.36 CHF | 11.37 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'308'430 CHF | 2'310'430 CHF | 99.84% | 99.84% |
| 02.02.2026 | 0.09% | 11.54 CHF | 11.55 CHF | 200'000 | 200'000 | 199'279 | 199'279 | 2'252'610 CHF | 2'254'610 CHF | 99.99% | 99.99% |
| 29.01.2026 | 0.09% | 10.97 CHF | 10.98 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'245'050 CHF | 2'247'050 CHF | 99.99% | 99.99% |
| 28.01.2026 | 0.09% | 11.23 CHF | 11.24 CHF | 200'000 | 200'000 | 199'854 | 199'854 | 2'271'160 CHF | 2'273'160 CHF | 99.47% | 99.47% |
| 27.01.2026 | 0.09% | 11.49 CHF | 11.50 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'279'280 CHF | 2'281'280 CHF | 100.00% | 100.00% |