| 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% | 12.35 CHF | 12.36 CHF | 200'000 | 200'000 | 199'986 | 199'986 | 2'446'330 CHF | 2'448'330 CHF | 99.50% | 99.50% |
| 10.02.2026 | 0.08% | 12.26 CHF | 12.27 CHF | 200'000 | 200'000 | 199'992 | 199'992 | 2'465'040 CHF | 2'467'040 CHF | 99.93% | 99.93% |
| 09.02.2026 | 0.08% | 12.30 CHF | 12.31 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'433'790 CHF | 2'435'790 CHF | 99.76% | 99.76% |
| 06.02.2026 | 0.08% | 12.09 CHF | 12.10 CHF | 200'000 | 200'000 | 199'938 | 199'938 | 2'385'500 CHF | 2'387'500 CHF | 99.48% | 99.48% |
| 04.02.2026 | 0.08% | 12.04 CHF | 12.05 CHF | 200'000 | 200'000 | 199'954 | 199'954 | 2'424'270 CHF | 2'426'270 CHF | 99.55% | 99.55% |
| 03.02.2026 | 0.08% | 12.05 CHF | 12.06 CHF | 200'000 | 200'000 | 199'928 | 199'928 | 2'444'500 CHF | 2'446'500 CHF | 99.76% | 99.76% |
| 02.02.2026 | 0.08% | 12.23 CHF | 12.24 CHF | 200'000 | 200'000 | 199'273 | 199'273 | 2'389'390 CHF | 2'391'390 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.08% | 11.65 CHF | 11.66 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'381'850 CHF | 2'383'850 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.08% | 11.92 CHF | 11.93 CHF | 200'000 | 200'000 | 199'851 | 199'851 | 2'408'140 CHF | 2'410'140 CHF | 98.82% | 98.82% |
| 27.01.2026 | 0.08% | 12.17 CHF | 12.18 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'416'490 CHF | 2'418'490 CHF | 100.00% | 100.00% |