| 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 | 0.14% | 7.41 CHF | 7.42 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'293'680 CHF | 1'295'430 CHF | 99.98% | 99.98% |
| 10.02.2026 | 0.13% | 7.60 CHF | 7.61 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'345'590 CHF | 1'347'340 CHF | 99.99% | 99.99% |
| 09.02.2026 | 0.13% | 7.68 CHF | 7.69 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'330'780 CHF | 1'332'530 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.13% | 7.47 CHF | 7.48 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'299'240 CHF | 1'300'990 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.13% | 7.80 CHF | 7.81 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'375'430 CHF | 1'377'180 CHF | 99.99% | 99.99% |
| 03.02.2026 | 0.13% | 7.90 CHF | 7.91 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'390'930 CHF | 1'392'680 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.13% | 7.85 CHF | 7.86 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'342'770 CHF | 1'344'520 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.13% | 7.36 CHF | 7.37 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'304'230 CHF | 1'305'980 CHF | 99.97% | 99.97% |
| 28.01.2026 | 0.13% | 7.47 CHF | 7.48 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'303'540 CHF | 1'305'290 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.13% | 7.62 CHF | 7.63 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 1'322'900 CHF | 1'324'650 CHF | 99.98% | 99.98% |