| 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% | 12.53 CHF | 12.54 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'482'680 CHF | 2'484'680 CHF | 99.39% | 99.39% |
| 10.02.2026 | 0.08% | 12.45 CHF | 12.46 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'501'260 CHF | 2'503'260 CHF | 99.93% | 99.93% |
| 09.02.2026 | 0.08% | 12.48 CHF | 12.49 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'470'000 CHF | 2'472'000 CHF | 99.79% | 99.79% |
| 06.02.2026 | 0.08% | 12.27 CHF | 12.28 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'422'530 CHF | 2'424'530 CHF | 99.56% | 99.56% |
| 04.02.2026 | 0.08% | 12.22 CHF | 12.23 CHF | 200'000 | 200'000 | 199'950 | 199'950 | 2'460'400 CHF | 2'462'400 CHF | 99.54% | 99.54% |
| 03.02.2026 | 0.08% | 12.23 CHF | 12.24 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'481'560 CHF | 2'483'560 CHF | 99.90% | 99.90% |
| 02.02.2026 | 0.08% | 12.41 CHF | 12.42 CHF | 200'000 | 200'000 | 199'237 | 199'237 | 2'425'060 CHF | 2'427'060 CHF | 99.98% | 99.98% |
| 29.01.2026 | 0.08% | 11.83 CHF | 11.84 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'418'080 CHF | 2'420'080 CHF | 99.99% | 99.99% |
| 28.01.2026 | 0.08% | 12.10 CHF | 12.11 CHF | 200'000 | 200'000 | 199'855 | 199'855 | 2'444'400 CHF | 2'446'400 CHF | 98.81% | 98.81% |
| 27.01.2026 | 0.08% | 12.35 CHF | 12.36 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'452'800 CHF | 2'454'800 CHF | 100.00% | 100.00% |