| 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% | 12.90 CHF | 12.91 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'556'370 CHF | 2'558'370 CHF | 99.65% | 99.65% |
| 10.02.2026 | 0.08% | 12.81 CHF | 12.82 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'574'790 CHF | 2'576'790 CHF | 99.97% | 99.97% |
| 09.02.2026 | 0.08% | 12.84 CHF | 12.85 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'543'800 CHF | 2'545'800 CHF | 99.75% | 99.75% |
| 06.02.2026 | 0.08% | 12.64 CHF | 12.65 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'496'420 CHF | 2'498'420 CHF | 99.53% | 99.53% |
| 04.02.2026 | 0.08% | 12.59 CHF | 12.60 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'534'910 CHF | 2'536'910 CHF | 99.52% | 99.52% |
| 03.02.2026 | 0.08% | 12.60 CHF | 12.61 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'555'480 CHF | 2'557'480 CHF | 99.83% | 99.83% |
| 02.02.2026 | 0.08% | 12.78 CHF | 12.79 CHF | 200'000 | 200'000 | 199'238 | 199'238 | 2'498'860 CHF | 2'500'860 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.08% | 12.20 CHF | 12.21 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'491'910 CHF | 2'493'910 CHF | 99.99% | 99.99% |
| 28.01.2026 | 0.08% | 12.47 CHF | 12.48 CHF | 200'000 | 200'000 | 199'854 | 199'854 | 2'518'280 CHF | 2'520'280 CHF | 98.82% | 98.82% |
| 27.01.2026 | 0.08% | 12.72 CHF | 12.73 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'526'800 CHF | 2'528'800 CHF | 100.00% | 100.00% |