| 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% | 12.06 CHF | 12.07 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'389'500 CHF | 2'391'500 CHF | 99.50% | 99.50% |
| 10.02.2026 | 0.08% | 11.98 CHF | 11.99 CHF | 200'000 | 200'000 | 199'932 | 199'932 | 2'407'450 CHF | 2'409'450 CHF | 99.89% | 99.89% |
| 09.02.2026 | 0.08% | 12.01 CHF | 12.02 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'376'730 CHF | 2'378'730 CHF | 99.76% | 99.76% |
| 06.02.2026 | 0.09% | 11.80 CHF | 11.81 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'329'080 CHF | 2'331'080 CHF | 99.52% | 99.52% |
| 04.02.2026 | 0.08% | 11.75 CHF | 11.76 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'367'660 CHF | 2'369'660 CHF | 99.52% | 99.52% |
| 03.02.2026 | 0.08% | 11.76 CHF | 11.77 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'388'220 CHF | 2'390'220 CHF | 99.88% | 99.88% |
| 02.02.2026 | 0.09% | 11.94 CHF | 11.95 CHF | 200'000 | 200'000 | 199'275 | 199'275 | 2'332'290 CHF | 2'334'290 CHF | 99.99% | 99.99% |
| 29.01.2026 | 0.09% | 11.37 CHF | 11.38 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'324'770 CHF | 2'326'770 CHF | 99.99% | 99.99% |
| 28.01.2026 | 0.09% | 11.63 CHF | 11.64 CHF | 200'000 | 200'000 | 199'851 | 199'851 | 2'350'960 CHF | 2'352'960 CHF | 98.86% | 98.86% |
| 27.01.2026 | 0.08% | 11.88 CHF | 11.89 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'359'210 CHF | 2'361'210 CHF | 100.00% | 100.00% |