| 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 | 0.12% | 8.62 CHF | 8.63 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'702'430 CHF | 1'704'430 CHF | 99.40% | 99.40% |
| 10.02.2026 | 0.12% | 8.55 CHF | 8.56 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'722'740 CHF | 1'724'740 CHF | 99.88% | 99.88% |
| 09.02.2026 | 0.12% | 8.58 CHF | 8.59 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'688'670 CHF | 1'690'670 CHF | 99.81% | 99.81% |
| 06.02.2026 | 0.12% | 8.36 CHF | 8.37 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'639'810 CHF | 1'641'810 CHF | 99.45% | 99.45% |
| 04.02.2026 | 0.12% | 8.31 CHF | 8.32 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'678'870 CHF | 1'680'870 CHF | 99.69% | 99.69% |
| 03.02.2026 | 0.12% | 8.32 CHF | 8.33 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'699'260 CHF | 1'701'260 CHF | 99.85% | 99.85% |
| 02.02.2026 | 0.12% | 8.48 CHF | 8.49 CHF | 200'000 | 200'000 | 199'239 | 199'239 | 1'643'810 CHF | 1'645'810 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.12% | 7.93 CHF | 7.94 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'636'230 CHF | 1'638'230 CHF | 99.99% | 99.99% |
| 28.01.2026 | 0.12% | 8.18 CHF | 8.19 CHF | 200'000 | 200'000 | 199'851 | 199'851 | 1'661'890 CHF | 1'663'890 CHF | 98.82% | 98.82% |
| 27.01.2026 | 0.12% | 8.44 CHF | 8.45 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'668'790 CHF | 1'670'790 CHF | 100.00% | 100.00% |