| 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% | 11.77 CHF | 11.78 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'332'510 CHF | 2'334'510 CHF | 99.51% | 99.51% |
| 10.02.2026 | 0.09% | 11.70 CHF | 11.71 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'351'380 CHF | 2'353'380 CHF | 99.92% | 99.92% |
| 09.02.2026 | 0.09% | 11.73 CHF | 11.74 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'319'630 CHF | 2'321'630 CHF | 99.73% | 99.73% |
| 06.02.2026 | 0.09% | 11.52 CHF | 11.53 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'271'890 CHF | 2'273'890 CHF | 99.53% | 99.53% |
| 04.02.2026 | 0.09% | 11.47 CHF | 11.48 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'310'540 CHF | 2'312'540 CHF | 99.55% | 99.55% |
| 03.02.2026 | 0.09% | 11.48 CHF | 11.49 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'331'100 CHF | 2'333'100 CHF | 99.79% | 99.79% |
| 02.02.2026 | 0.09% | 11.65 CHF | 11.66 CHF | 200'000 | 200'000 | 199'278 | 199'278 | 2'275'210 CHF | 2'277'210 CHF | 99.98% | 99.98% |
| 29.01.2026 | 0.09% | 11.08 CHF | 11.09 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'267'610 CHF | 2'269'610 CHF | 99.99% | 99.99% |
| 28.01.2026 | 0.09% | 11.34 CHF | 11.35 CHF | 200'000 | 200'000 | 199'852 | 199'852 | 2'293'800 CHF | 2'295'800 CHF | 99.58% | 99.58% |
| 27.01.2026 | 0.09% | 11.60 CHF | 11.61 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'302'000 CHF | 2'304'000 CHF | 100.00% | 100.00% |