| 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 | 0.09% | 11.60 CHF | 11.61 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'447'230 CHF | 3'450'230 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.09% | 11.52 CHF | 11.53 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'475'550 CHF | 3'478'550 CHF | 99.74% | 99.74% |
| 09.02.2026 | 0.09% | 11.55 CHF | 11.56 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'426'350 CHF | 3'429'350 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.09% | 11.35 CHF | 11.36 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'354'940 CHF | 3'357'940 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.09% | 11.29 CHF | 11.30 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'413'980 CHF | 3'416'980 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.09% | 11.30 CHF | 11.31 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'443'140 CHF | 3'446'140 CHF | 99.99% | 99.99% |
| 02.02.2026 | 0.09% | 11.47 CHF | 11.48 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'372'200 CHF | 3'375'200 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.09% | 10.91 CHF | 10.92 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'348'020 CHF | 3'351'020 CHF | 99.94% | 99.94% |
| 28.01.2026 | 0.09% | 11.17 CHF | 11.18 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'388'790 CHF | 3'391'790 CHF | 99.98% | 99.98% |
| 27.01.2026 | 0.09% | 11.42 CHF | 11.43 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'398'530 CHF | 3'401'530 CHF | 99.98% | 99.98% |