| 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 | 0.07% | 15.46 CHF | 15.47 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'151'360 CHF | 1'152'110 CHF | 99.37% | 99.37% |
| 10.02.2026 | 0.07% | 15.11 CHF | 15.12 CHF | 75'000 | 75'000 | 74'990 | 74'990 | 1'132'770 CHF | 1'133'520 CHF | 99.87% | 99.87% |
| 09.02.2026 | 0.07% | 14.51 CHF | 14.52 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'071'500 CHF | 1'072'250 CHF | 99.73% | 99.73% |
| 06.02.2026 | 0.07% | 14.17 CHF | 14.18 CHF | 75'000 | 75'000 | 74'997 | 74'997 | 1'037'620 CHF | 1'038'370 CHF | 99.64% | 99.64% |
| 04.02.2026 | 0.07% | 13.56 CHF | 13.57 CHF | 75'000 | 75'000 | 74'992 | 74'992 | 1'015'080 CHF | 1'015'830 CHF | 99.62% | 99.62% |
| 03.02.2026 | 0.07% | 13.25 CHF | 13.26 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'009'320 CHF | 1'010'070 CHF | 99.71% | 99.71% |
| 02.02.2026 | 0.08% | 13.24 CHF | 13.25 CHF | 75'000 | 75'000 | 74'714 | 74'714 | 970'141 CHF | 970'891 CHF | 99.98% | 99.98% |
| 29.01.2026 | 0.08% | 12.67 CHF | 12.68 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 972'889 CHF | 973'639 CHF | 99.99% | 99.99% |
| 28.01.2026 | 0.08% | 13.15 CHF | 13.16 CHF | 75'000 | 75'000 | 74'941 | 74'941 | 980'665 CHF | 981'415 CHF | 99.74% | 99.74% |
| 27.01.2026 | 0.08% | 12.88 CHF | 12.89 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 966'737 CHF | 967'487 CHF | 99.89% | 99.89% |