| 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 | 0.11% | 9.47 CHF | 9.48 CHF | 200'000 | 200'000 | 199'985 | 199'985 | 1'871'780 CHF | 1'873'780 CHF | 99.53% | 99.53% |
| 10.02.2026 | 0.11% | 9.40 CHF | 9.41 CHF | 200'000 | 200'000 | 199'992 | 199'992 | 1'891'760 CHF | 1'893'760 CHF | 99.91% | 99.91% |
| 09.02.2026 | 0.11% | 9.43 CHF | 9.44 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'858'380 CHF | 1'860'380 CHF | 99.80% | 99.80% |
| 06.02.2026 | 0.11% | 9.21 CHF | 9.22 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'809'840 CHF | 1'811'840 CHF | 99.57% | 99.57% |
| 04.02.2026 | 0.11% | 9.16 CHF | 9.17 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'848'800 CHF | 1'850'800 CHF | 99.58% | 99.58% |
| 03.02.2026 | 0.11% | 9.17 CHF | 9.18 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'869'230 CHF | 1'871'230 CHF | 99.84% | 99.84% |
| 02.02.2026 | 0.11% | 9.33 CHF | 9.34 CHF | 200'000 | 200'000 | 199'240 | 199'240 | 1'813'530 CHF | 1'815'530 CHF | 99.98% | 99.98% |
| 29.01.2026 | 0.11% | 8.78 CHF | 8.79 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'806'070 CHF | 1'808'070 CHF | 99.99% | 99.99% |
| 28.01.2026 | 0.11% | 9.03 CHF | 9.04 CHF | 200'000 | 200'000 | 199'856 | 199'856 | 1'831'880 CHF | 1'833'880 CHF | 99.48% | 99.48% |
| 27.01.2026 | 0.11% | 9.29 CHF | 9.30 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'839'120 CHF | 1'841'120 CHF | 100.00% | 100.00% |