| 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 | 0.09% | 10.82 CHF | 10.83 CHF | 89'500 | 89'500 | 89'500 | 89'500 | 957'460 CHF | 958'355 CHF | 99.67% | 99.67% |
| 10.02.2026 | 0.09% | 10.77 CHF | 10.78 CHF | 89'700 | 89'700 | 89'700 | 89'700 | 972'460 CHF | 973'357 CHF | 99.90% | 99.90% |
| 09.02.2026 | 0.09% | 10.71 CHF | 10.72 CHF | 91'200 | 91'200 | 91'200 | 91'200 | 962'677 CHF | 963'589 CHF | 99.80% | 99.80% |
| 06.02.2026 | 0.10% | 10.57 CHF | 10.58 CHF | 92'400 | 92'400 | 92'374 | 92'374 | 958'211 CHF | 959'135 CHF | 99.62% | 99.62% |
| 04.02.2026 | 0.10% | 10.57 CHF | 10.58 CHF | 94'200 | 94'200 | 94'200 | 94'200 | 984'257 CHF | 985'199 CHF | 99.63% | 99.63% |
| 03.02.2026 | 0.10% | 10.03 CHF | 10.04 CHF | 94'200 | 94'200 | 94'200 | 94'200 | 950'138 CHF | 951'080 CHF | 99.87% | 99.87% |
| 02.02.2026 | 0.10% | 10.22 CHF | 10.23 CHF | 96'000 | 96'000 | 95'618 | 95'618 | 958'344 CHF | 959'304 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.10% | 9.67 CHF | 9.68 CHF | 98'100 | 98'100 | 98'100 | 98'100 | 960'782 CHF | 961'763 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.10% | 9.67 CHF | 9.68 CHF | 94'900 | 94'900 | 94'823 | 94'823 | 907'866 CHF | 908'815 CHF | 98.96% | 98.96% |
| 27.01.2026 | 0.10% | 10.05 CHF | 10.06 CHF | 95'600 | 95'600 | 95'600 | 95'600 | 956'812 CHF | 957'768 CHF | 100.00% | 100.00% |