| 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% | 13.00 CHF | 13.01 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'576'420 CHF | 2'578'420 CHF | 99.44% | 99.44% |
| 10.02.2026 | 0.08% | 12.91 CHF | 12.92 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'594'780 CHF | 2'596'780 CHF | 99.93% | 99.93% |
| 09.02.2026 | 0.08% | 12.94 CHF | 12.95 CHF | 200'000 | 200'000 | 199'964 | 199'964 | 2'563'450 CHF | 2'565'450 CHF | 99.78% | 99.78% |
| 06.02.2026 | 0.08% | 12.74 CHF | 12.75 CHF | 200'000 | 200'000 | 199'934 | 199'934 | 2'515'800 CHF | 2'517'800 CHF | 99.54% | 99.54% |
| 04.02.2026 | 0.08% | 12.69 CHF | 12.70 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'555'040 CHF | 2'557'040 CHF | 99.63% | 99.63% |
| 03.02.2026 | 0.08% | 12.70 CHF | 12.71 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'575'660 CHF | 2'577'660 CHF | 99.83% | 99.83% |
| 02.02.2026 | 0.08% | 12.88 CHF | 12.89 CHF | 200'000 | 200'000 | 199'280 | 199'280 | 2'519'570 CHF | 2'521'570 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.08% | 12.30 CHF | 12.31 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'512'060 CHF | 2'514'060 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.08% | 12.57 CHF | 12.58 CHF | 200'000 | 200'000 | 199'853 | 199'853 | 2'538'450 CHF | 2'540'450 CHF | 98.82% | 98.82% |
| 27.01.2026 | 0.08% | 12.82 CHF | 12.83 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'546'990 CHF | 2'548'990 CHF | 100.00% | 100.00% |