| 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% | 13.33 CHF | 13.34 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'642'110 CHF | 2'644'110 CHF | 99.66% | 99.66% |
| 10.02.2026 | 0.08% | 13.24 CHF | 13.25 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'660'300 CHF | 2'662'300 CHF | 99.91% | 99.91% |
| 09.02.2026 | 0.08% | 13.27 CHF | 13.28 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'629'630 CHF | 2'631'630 CHF | 99.84% | 99.84% |
| 06.02.2026 | 0.08% | 13.07 CHF | 13.08 CHF | 200'000 | 200'000 | 199'968 | 199'968 | 2'582'020 CHF | 2'584'020 CHF | 99.61% | 99.61% |
| 04.02.2026 | 0.08% | 13.02 CHF | 13.03 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'620'840 CHF | 2'622'840 CHF | 99.51% | 99.51% |
| 03.02.2026 | 0.08% | 13.02 CHF | 13.03 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'641'400 CHF | 2'643'400 CHF | 99.89% | 99.89% |
| 02.02.2026 | 0.08% | 13.21 CHF | 13.22 CHF | 200'000 | 200'000 | 199'237 | 199'237 | 2'584'690 CHF | 2'586'690 CHF | 99.99% | 99.99% |
| 29.01.2026 | 0.08% | 12.63 CHF | 12.64 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'577'800 CHF | 2'579'800 CHF | 99.99% | 99.99% |
| 28.01.2026 | 0.08% | 12.90 CHF | 12.91 CHF | 200'000 | 200'000 | 199'854 | 199'854 | 2'604'270 CHF | 2'606'270 CHF | 98.81% | 98.81% |
| 27.01.2026 | 0.08% | 13.15 CHF | 13.16 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'612'910 CHF | 2'614'910 CHF | 100.00% | 100.00% |