| 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% | 13.28 CHF | 13.29 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'633'030 CHF | 2'635'030 CHF | 99.49% | 99.49% |
| 10.02.2026 | 0.08% | 13.20 CHF | 13.21 CHF | 200'000 | 200'000 | 199'994 | 199'994 | 2'651'130 CHF | 2'653'130 CHF | 99.96% | 99.96% |
| 09.02.2026 | 0.08% | 13.23 CHF | 13.24 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'620'580 CHF | 2'622'580 CHF | 99.74% | 99.74% |
| 06.02.2026 | 0.08% | 13.02 CHF | 13.03 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'573'380 CHF | 2'575'380 CHF | 99.59% | 99.59% |
| 04.02.2026 | 0.08% | 12.97 CHF | 12.98 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'611'770 CHF | 2'613'770 CHF | 99.57% | 99.57% |
| 03.02.2026 | 0.08% | 12.98 CHF | 12.99 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'632'410 CHF | 2'634'410 CHF | 99.84% | 99.84% |
| 02.02.2026 | 0.08% | 13.16 CHF | 13.17 CHF | 200'000 | 200'000 | 199'278 | 199'278 | 2'576'200 CHF | 2'578'200 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.08% | 12.58 CHF | 12.59 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'568'790 CHF | 2'570'790 CHF | 99.99% | 99.99% |
| 28.01.2026 | 0.08% | 12.85 CHF | 12.86 CHF | 200'000 | 200'000 | 199'852 | 199'852 | 2'595'230 CHF | 2'597'230 CHF | 98.82% | 98.82% |
| 27.01.2026 | 0.08% | 13.11 CHF | 13.12 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'603'900 CHF | 2'605'900 CHF | 100.00% | 100.00% |