| 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% | 12.38 CHF | 12.39 CHF | 200'000 | 200'000 | 199'981 | 199'981 | 2'453'680 CHF | 2'455'680 CHF | 99.62% | 99.62% |
| 10.02.2026 | 0.08% | 12.30 CHF | 12.31 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'472'520 CHF | 2'474'520 CHF | 99.95% | 99.95% |
| 09.02.2026 | 0.08% | 12.33 CHF | 12.34 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'441'160 CHF | 2'443'160 CHF | 99.86% | 99.86% |
| 06.02.2026 | 0.08% | 12.13 CHF | 12.14 CHF | 200'000 | 200'000 | 199'934 | 199'934 | 2'392'830 CHF | 2'394'830 CHF | 99.58% | 99.58% |
| 04.02.2026 | 0.08% | 12.07 CHF | 12.08 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'432'160 CHF | 2'434'160 CHF | 99.58% | 99.58% |
| 03.02.2026 | 0.08% | 12.08 CHF | 12.09 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'452'740 CHF | 2'454'740 CHF | 99.82% | 99.82% |
| 02.02.2026 | 0.08% | 12.26 CHF | 12.27 CHF | 200'000 | 200'000 | 199'279 | 199'279 | 2'396'710 CHF | 2'398'710 CHF | 99.98% | 99.98% |
| 29.01.2026 | 0.08% | 11.69 CHF | 11.70 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'389'240 CHF | 2'391'240 CHF | 99.99% | 99.99% |
| 28.01.2026 | 0.08% | 11.95 CHF | 11.96 CHF | 200'000 | 200'000 | 199'852 | 199'852 | 2'415'510 CHF | 2'417'510 CHF | 98.82% | 98.82% |
| 27.01.2026 | 0.08% | 12.21 CHF | 12.22 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'423'890 CHF | 2'425'890 CHF | 100.00% | 100.00% |