| 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 | 0.12% | 12.49 CHF | 12.50 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 2'223'130 CHF | 2'225'770 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.16% | 11.94 CHF | 11.96 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 2'127'560 CHF | 2'131'060 CHF | 99.98% | 99.98% |
| 09.02.2026 | 0.14% | 12.30 CHF | 12.31 CHF | 175'000 | 175'000 | 99'982 | 86'935 | 1'200'190 CHF | 1'044'910 CHF | 99.76% | 99.76% |
| 06.02.2026 | 0.24% | 11.14 CHF | 11.16 CHF | 60'000 | 40'000 | 46'263 | 32'507 | 509'344 CHF | 358'245 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.14% | 13.36 CHF | 13.38 CHF | 60'000 | 40'000 | 60'000 | 40'000 | 830'060 CHF | 554'173 CHF | 99.66% | 99.66% |
| 03.02.2026 | 0.15% | 13.56 CHF | 13.58 CHF | 60'000 | 40'000 | 60'000 | 40'000 | 802'193 CHF | 535'596 CHF | 96.78% | 96.78% |
| 02.02.2026 | 0.32% | 11.73 CHF | 11.75 CHF | 16'000 | 40'000 | 16'000 | 17'615 | 193'729 CHF | 212'762 CHF | 91.43% | 91.43% |
| 29.01.2026 | 0.11% | 18.16 CHF | 18.18 CHF | 60'000 | 40'000 | 57'131 | 38'435 | 1'091'450 CHF | 734'525 CHF | 95.22% | 95.22% |
| 28.01.2026 | 0.11% | 18.26 CHF | 18.28 CHF | 60'000 | 40'000 | 60'000 | 40'000 | 1'093'090 CHF | 729'527 CHF | 99.11% | 99.11% |
| 27.01.2026 | 0.11% | 17.40 CHF | 17.42 CHF | 60'000 | 40'000 | 60'000 | 40'000 | 1'078'870 CHF | 720'049 CHF | 88.45% | 88.45% |