| 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% | 12.63 CHF | 12.64 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'503'530 CHF | 2'505'530 CHF | 99.51% | 99.51% |
| 10.02.2026 | 0.08% | 12.55 CHF | 12.56 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'521'980 CHF | 2'523'980 CHF | 99.91% | 99.91% |
| 09.02.2026 | 0.08% | 12.58 CHF | 12.59 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'490'890 CHF | 2'492'890 CHF | 99.80% | 99.80% |
| 06.02.2026 | 0.08% | 12.38 CHF | 12.39 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'443'460 CHF | 2'445'460 CHF | 99.66% | 99.66% |
| 04.02.2026 | 0.08% | 12.32 CHF | 12.33 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'481'920 CHF | 2'483'920 CHF | 99.45% | 99.45% |
| 03.02.2026 | 0.08% | 12.33 CHF | 12.34 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'502'540 CHF | 2'504'540 CHF | 99.80% | 99.80% |
| 02.02.2026 | 0.08% | 12.51 CHF | 12.52 CHF | 200'000 | 200'000 | 199'275 | 199'275 | 2'446'410 CHF | 2'448'410 CHF | 99.98% | 99.98% |
| 29.01.2026 | 0.08% | 11.94 CHF | 11.95 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'439'000 CHF | 2'441'000 CHF | 99.99% | 99.99% |
| 28.01.2026 | 0.08% | 12.20 CHF | 12.21 CHF | 200'000 | 200'000 | 199'855 | 199'855 | 2'465'360 CHF | 2'467'360 CHF | 98.82% | 98.82% |
| 27.01.2026 | 0.08% | 12.46 CHF | 12.47 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'473'800 CHF | 2'475'800 CHF | 100.00% | 100.00% |