| 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% | 12.21 CHF | 12.22 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'419'630 CHF | 2'421'630 CHF | 98.12% | 98.12% |
| 10.02.2026 | 0.08% | 12.13 CHF | 12.14 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'438'260 CHF | 2'440'260 CHF | 98.49% | 98.49% |
| 09.02.2026 | 0.08% | 12.16 CHF | 12.17 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'406'230 CHF | 2'408'230 CHF | 98.43% | 98.43% |
| 06.02.2026 | 0.08% | 11.96 CHF | 11.97 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'359'190 CHF | 2'361'190 CHF | 98.17% | 98.17% |
| 04.02.2026 | 0.08% | 11.90 CHF | 11.91 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'398'060 CHF | 2'400'060 CHF | 98.17% | 98.17% |
| 03.02.2026 | 0.08% | 11.91 CHF | 11.92 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'417'800 CHF | 2'419'800 CHF | 98.44% | 98.44% |
| 02.02.2026 | 0.08% | 12.08 CHF | 12.09 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'370'980 CHF | 2'372'980 CHF | 98.52% | 98.52% |
| 29.01.2026 | 0.08% | 11.52 CHF | 11.53 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'354'350 CHF | 2'356'350 CHF | 98.50% | 98.50% |
| 28.01.2026 | 0.08% | 11.78 CHF | 11.79 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'381'880 CHF | 2'383'880 CHF | 98.50% | 98.50% |
| 27.01.2026 | 0.08% | 12.03 CHF | 12.04 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'388'430 CHF | 2'390'430 CHF | 98.53% | 98.53% |