| 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% | 12.24 CHF | 12.25 CHF | 200'000 | 200'000 | 199'914 | 199'914 | 2'424'040 CHF | 2'426'040 CHF | 99.41% | 99.41% |
| 10.02.2026 | 0.08% | 12.16 CHF | 12.17 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'443'750 CHF | 2'445'750 CHF | 99.92% | 99.92% |
| 09.02.2026 | 0.08% | 12.19 CHF | 12.20 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'412'350 CHF | 2'414'350 CHF | 99.75% | 99.75% |
| 06.02.2026 | 0.08% | 11.98 CHF | 11.99 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'364'800 CHF | 2'366'800 CHF | 99.65% | 99.65% |
| 04.02.2026 | 0.08% | 11.93 CHF | 11.94 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'403'320 CHF | 2'405'320 CHF | 99.58% | 99.58% |
| 03.02.2026 | 0.08% | 11.94 CHF | 11.95 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'423'880 CHF | 2'425'880 CHF | 99.88% | 99.88% |
| 02.02.2026 | 0.08% | 12.12 CHF | 12.13 CHF | 200'000 | 200'000 | 199'238 | 199'238 | 2'367'420 CHF | 2'369'420 CHF | 99.99% | 99.99% |
| 29.01.2026 | 0.08% | 11.54 CHF | 11.55 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'360'390 CHF | 2'362'390 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.08% | 11.81 CHF | 11.82 CHF | 200'000 | 200'000 | 199'854 | 199'854 | 2'386'660 CHF | 2'388'660 CHF | 98.81% | 98.81% |
| 27.01.2026 | 0.08% | 12.06 CHF | 12.07 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'394'930 CHF | 2'396'930 CHF | 100.00% | 100.00% |