| 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% | 14.61 CHF | 14.62 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'088'020 CHF | 1'088'770 CHF | 99.31% | 99.31% |
| 10.02.2026 | 0.07% | 14.28 CHF | 14.29 CHF | 75'000 | 75'000 | 74'990 | 74'990 | 1'070'310 CHF | 1'071'060 CHF | 99.88% | 99.88% |
| 09.02.2026 | 0.07% | 13.68 CHF | 13.69 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'009'200 CHF | 1'009'950 CHF | 99.74% | 99.74% |
| 06.02.2026 | 0.08% | 13.34 CHF | 13.35 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 975'067 CHF | 975'817 CHF | 99.47% | 99.47% |
| 04.02.2026 | 0.08% | 12.73 CHF | 12.74 CHF | 75'000 | 75'000 | 74'983 | 74'983 | 952'318 CHF | 953'068 CHF | 99.50% | 99.50% |
| 03.02.2026 | 0.08% | 12.41 CHF | 12.42 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 946'249 CHF | 946'999 CHF | 99.67% | 99.67% |
| 02.02.2026 | 0.08% | 12.39 CHF | 12.40 CHF | 75'000 | 75'000 | 74'715 | 74'715 | 907'064 CHF | 907'814 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.08% | 11.83 CHF | 11.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 909'630 CHF | 910'380 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.08% | 12.31 CHF | 12.32 CHF | 75'000 | 75'000 | 74'940 | 74'940 | 917'272 CHF | 918'022 CHF | 98.98% | 98.98% |
| 27.01.2026 | 0.08% | 12.03 CHF | 12.04 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 903'201 CHF | 903'951 CHF | 99.88% | 99.88% |