| 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% | 11.95 CHF | 11.96 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'367'540 CHF | 2'369'540 CHF | 99.54% | 99.54% |
| 10.02.2026 | 0.08% | 11.87 CHF | 11.88 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'386'370 CHF | 2'388'370 CHF | 99.92% | 99.92% |
| 09.02.2026 | 0.08% | 11.90 CHF | 11.91 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'354'710 CHF | 2'356'710 CHF | 99.76% | 99.76% |
| 06.02.2026 | 0.09% | 11.69 CHF | 11.70 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'307'020 CHF | 2'309'020 CHF | 99.56% | 99.56% |
| 04.02.2026 | 0.09% | 11.64 CHF | 11.65 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'345'620 CHF | 2'347'620 CHF | 99.56% | 99.56% |
| 03.02.2026 | 0.08% | 11.65 CHF | 11.66 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'366'190 CHF | 2'368'190 CHF | 99.78% | 99.78% |
| 02.02.2026 | 0.09% | 11.83 CHF | 11.84 CHF | 200'000 | 200'000 | 199'273 | 199'273 | 2'310'220 CHF | 2'312'220 CHF | 99.98% | 99.98% |
| 29.01.2026 | 0.09% | 11.26 CHF | 11.27 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'302'720 CHF | 2'304'720 CHF | 99.99% | 99.99% |
| 28.01.2026 | 0.09% | 11.52 CHF | 11.53 CHF | 200'000 | 200'000 | 199'855 | 199'855 | 2'328'930 CHF | 2'330'930 CHF | 98.82% | 98.82% |
| 27.01.2026 | 0.09% | 11.77 CHF | 11.78 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'337'090 CHF | 2'339'090 CHF | 100.00% | 100.00% |