| 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% | 14.87 CHF | 14.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'107'360 CHF | 1'108'110 CHF | 99.41% | 99.41% |
| 10.02.2026 | 0.07% | 14.53 CHF | 14.54 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'089'500 CHF | 1'090'250 CHF | 99.89% | 99.89% |
| 09.02.2026 | 0.07% | 13.93 CHF | 13.94 CHF | 75'000 | 75'000 | 74'995 | 74'995 | 1'028'130 CHF | 1'028'880 CHF | 99.75% | 99.75% |
| 06.02.2026 | 0.08% | 13.59 CHF | 13.60 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 994'159 CHF | 994'909 CHF | 99.59% | 99.59% |
| 04.02.2026 | 0.08% | 12.98 CHF | 12.99 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 971'670 CHF | 972'420 CHF | 99.65% | 99.65% |
| 03.02.2026 | 0.08% | 12.67 CHF | 12.68 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 965'471 CHF | 966'221 CHF | 99.80% | 99.80% |
| 02.02.2026 | 0.08% | 12.65 CHF | 12.66 CHF | 75'000 | 75'000 | 74'714 | 74'714 | 926'294 CHF | 927'044 CHF | 99.99% | 99.99% |
| 29.01.2026 | 0.08% | 12.09 CHF | 12.10 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 928'926 CHF | 929'676 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.08% | 12.57 CHF | 12.58 CHF | 75'000 | 75'000 | 74'940 | 74'940 | 936'631 CHF | 937'381 CHF | 98.98% | 98.98% |
| 27.01.2026 | 0.08% | 12.29 CHF | 12.30 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 922'597 CHF | 923'347 CHF | 99.89% | 99.89% |