| 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% | 12.77 CHF | 12.78 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'531'990 CHF | 2'533'990 CHF | 99.47% | 99.47% |
| 10.02.2026 | 0.08% | 12.69 CHF | 12.70 CHF | 200'000 | 200'000 | 199'993 | 199'993 | 2'550'330 CHF | 2'552'330 CHF | 99.91% | 99.91% |
| 09.02.2026 | 0.08% | 12.72 CHF | 12.73 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'519'390 CHF | 2'521'390 CHF | 99.80% | 99.80% |
| 06.02.2026 | 0.08% | 12.52 CHF | 12.53 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'472'000 CHF | 2'474'000 CHF | 99.56% | 99.56% |
| 04.02.2026 | 0.08% | 12.47 CHF | 12.48 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'510'510 CHF | 2'512'510 CHF | 99.54% | 99.54% |
| 03.02.2026 | 0.08% | 12.47 CHF | 12.48 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'531'100 CHF | 2'533'100 CHF | 99.81% | 99.81% |
| 02.02.2026 | 0.08% | 12.66 CHF | 12.67 CHF | 200'000 | 200'000 | 199'239 | 199'239 | 2'474'570 CHF | 2'476'570 CHF | 99.99% | 99.99% |
| 29.01.2026 | 0.08% | 12.08 CHF | 12.09 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'467'510 CHF | 2'469'510 CHF | 99.99% | 99.99% |
| 28.01.2026 | 0.08% | 12.34 CHF | 12.35 CHF | 200'000 | 200'000 | 199'851 | 199'851 | 2'493'890 CHF | 2'495'890 CHF | 98.82% | 98.82% |
| 27.01.2026 | 0.08% | 12.60 CHF | 12.61 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'502'410 CHF | 2'504'410 CHF | 100.00% | 100.00% |