| 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 | 0.08% | 12.09 CHF | 12.10 CHF | 200'000 | 200'000 | 199'996 | 199'996 | 2'396'310 CHF | 2'398'310 CHF | 99.60% | 99.60% |
| 10.02.2026 | 0.08% | 12.01 CHF | 12.02 CHF | 200'000 | 200'000 | 199'985 | 199'985 | 2'414'930 CHF | 2'416'930 CHF | 99.93% | 99.93% |
| 09.02.2026 | 0.08% | 12.04 CHF | 12.05 CHF | 200'000 | 200'000 | 199'987 | 199'987 | 2'383'360 CHF | 2'385'360 CHF | 99.81% | 99.81% |
| 06.02.2026 | 0.09% | 11.84 CHF | 11.85 CHF | 200'000 | 200'000 | 199'865 | 199'865 | 2'334'300 CHF | 2'336'300 CHF | 99.64% | 99.64% |
| 04.02.2026 | 0.08% | 11.79 CHF | 11.80 CHF | 200'000 | 200'000 | 199'995 | 199'995 | 2'374'420 CHF | 2'376'420 CHF | 99.58% | 99.58% |
| 03.02.2026 | 0.08% | 11.80 CHF | 11.81 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'395'000 CHF | 2'397'000 CHF | 99.88% | 99.88% |
| 02.02.2026 | 0.09% | 11.97 CHF | 11.98 CHF | 200'000 | 200'000 | 199'275 | 199'275 | 2'339'020 CHF | 2'341'020 CHF | 99.97% | 99.97% |
| 29.01.2026 | 0.09% | 11.40 CHF | 11.41 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'331'520 CHF | 2'333'520 CHF | 99.99% | 99.99% |
| 28.01.2026 | 0.08% | 11.66 CHF | 11.67 CHF | 200'000 | 200'000 | 199'854 | 199'854 | 2'357'820 CHF | 2'359'820 CHF | 98.81% | 98.81% |
| 27.01.2026 | 0.08% | 11.92 CHF | 11.93 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'366'040 CHF | 2'368'040 CHF | 100.00% | 100.00% |