| 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 | 0.10% | 10.06 CHF | 10.07 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'991'230 CHF | 1'993'230 CHF | 98.16% | 98.16% |
| 10.02.2026 | 0.10% | 9.99 CHF | 10.00 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'010'780 CHF | 2'012'780 CHF | 98.47% | 98.47% |
| 09.02.2026 | 0.10% | 10.02 CHF | 10.03 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'977'190 CHF | 1'979'190 CHF | 98.43% | 98.43% |
| 06.02.2026 | 0.10% | 9.81 CHF | 9.82 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'929'300 CHF | 1'931'300 CHF | 98.19% | 98.19% |
| 04.02.2026 | 0.10% | 9.76 CHF | 9.77 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'968'580 CHF | 1'970'580 CHF | 98.13% | 98.13% |
| 03.02.2026 | 0.10% | 9.77 CHF | 9.78 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'988'170 CHF | 1'990'170 CHF | 98.46% | 98.46% |
| 02.02.2026 | 0.10% | 9.93 CHF | 9.94 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'940'290 CHF | 1'942'290 CHF | 98.51% | 98.51% |
| 29.01.2026 | 0.10% | 9.37 CHF | 9.38 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'924'960 CHF | 1'926'960 CHF | 98.49% | 98.49% |
| 28.01.2026 | 0.10% | 9.63 CHF | 9.64 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'951'820 CHF | 1'953'820 CHF | 98.47% | 98.47% |
| 27.01.2026 | 0.10% | 9.88 CHF | 9.89 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'957'810 CHF | 1'959'810 CHF | 98.53% | 98.53% |