| 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% | 12.67 CHF | 12.68 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'511'500 CHF | 2'513'500 CHF | 99.61% | 99.61% |
| 10.02.2026 | 0.08% | 12.59 CHF | 12.60 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'529'950 CHF | 2'531'950 CHF | 99.92% | 99.92% |
| 09.02.2026 | 0.08% | 12.62 CHF | 12.63 CHF | 200'000 | 200'000 | 199'936 | 199'936 | 2'498'040 CHF | 2'500'040 CHF | 99.82% | 99.82% |
| 06.02.2026 | 0.08% | 12.42 CHF | 12.43 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'451'400 CHF | 2'453'400 CHF | 99.60% | 99.60% |
| 04.02.2026 | 0.08% | 12.36 CHF | 12.37 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'489'880 CHF | 2'491'880 CHF | 99.50% | 99.50% |
| 03.02.2026 | 0.08% | 12.37 CHF | 12.38 CHF | 200'000 | 200'000 | 199'980 | 199'980 | 2'510'190 CHF | 2'512'190 CHF | 99.90% | 99.90% |
| 02.02.2026 | 0.08% | 12.55 CHF | 12.56 CHF | 200'000 | 200'000 | 199'278 | 199'278 | 2'454'350 CHF | 2'456'350 CHF | 99.98% | 99.98% |
| 29.01.2026 | 0.08% | 11.98 CHF | 11.99 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'446'940 CHF | 2'448'940 CHF | 99.99% | 99.99% |
| 28.01.2026 | 0.08% | 12.24 CHF | 12.25 CHF | 200'000 | 200'000 | 199'852 | 199'852 | 2'473'240 CHF | 2'475'240 CHF | 98.82% | 98.82% |
| 27.01.2026 | 0.08% | 12.50 CHF | 12.51 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'481'740 CHF | 2'483'740 CHF | 100.00% | 100.00% |