| 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% | 11.80 CHF | 11.81 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'338'760 CHF | 2'340'760 CHF | 99.54% | 99.54% |
| 10.02.2026 | 0.08% | 11.73 CHF | 11.74 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'357'610 CHF | 2'359'610 CHF | 99.91% | 99.91% |
| 09.02.2026 | 0.09% | 11.76 CHF | 11.77 CHF | 200'000 | 200'000 | 199'978 | 199'978 | 2'325'590 CHF | 2'327'590 CHF | 99.79% | 99.79% |
| 06.02.2026 | 0.09% | 11.55 CHF | 11.56 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'278'140 CHF | 2'280'140 CHF | 99.55% | 99.55% |
| 04.02.2026 | 0.09% | 11.50 CHF | 11.51 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'316'810 CHF | 2'318'810 CHF | 99.46% | 99.46% |
| 03.02.2026 | 0.09% | 11.51 CHF | 11.52 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'337'320 CHF | 2'339'320 CHF | 99.83% | 99.83% |
| 02.02.2026 | 0.09% | 11.68 CHF | 11.69 CHF | 200'000 | 200'000 | 199'238 | 199'238 | 2'280'960 CHF | 2'282'960 CHF | 99.99% | 99.99% |
| 29.01.2026 | 0.09% | 11.11 CHF | 11.12 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'273'870 CHF | 2'275'870 CHF | 99.99% | 99.99% |
| 28.01.2026 | 0.09% | 11.37 CHF | 11.38 CHF | 200'000 | 200'000 | 199'855 | 199'855 | 2'300'080 CHF | 2'302'080 CHF | 98.81% | 98.81% |
| 27.01.2026 | 0.09% | 11.63 CHF | 11.64 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'308'190 CHF | 2'310'190 CHF | 100.00% | 100.00% |