| 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 | 0.06% | 15.60 CHF | 15.61 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'161'830 CHF | 1'162'580 CHF | 99.26% | 99.26% |
| 10.02.2026 | 0.07% | 15.25 CHF | 15.26 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'143'290 CHF | 1'144'040 CHF | 99.96% | 99.96% |
| 09.02.2026 | 0.07% | 14.65 CHF | 14.66 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'081'840 CHF | 1'082'590 CHF | 99.74% | 99.74% |
| 06.02.2026 | 0.07% | 14.31 CHF | 14.32 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'048'040 CHF | 1'048'790 CHF | 99.47% | 99.47% |
| 04.02.2026 | 0.07% | 13.70 CHF | 13.71 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'025'570 CHF | 1'026'320 CHF | 99.66% | 99.66% |
| 03.02.2026 | 0.07% | 13.39 CHF | 13.40 CHF | 75'000 | 75'000 | 74'998 | 74'998 | 1'019'730 CHF | 1'020'480 CHF | 99.70% | 99.70% |
| 02.02.2026 | 0.08% | 13.38 CHF | 13.39 CHF | 75'000 | 75'000 | 74'713 | 74'713 | 980'562 CHF | 981'312 CHF | 99.98% | 99.98% |
| 29.01.2026 | 0.08% | 12.81 CHF | 12.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 983'352 CHF | 984'102 CHF | 99.99% | 99.99% |
| 28.01.2026 | 0.08% | 13.29 CHF | 13.30 CHF | 75'000 | 75'000 | 74'941 | 74'941 | 991'152 CHF | 991'902 CHF | 99.74% | 99.74% |
| 27.01.2026 | 0.08% | 13.02 CHF | 13.03 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 977'242 CHF | 977'992 CHF | 99.89% | 99.89% |