| 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% | 13.51 CHF | 13.52 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'005'600 CHF | 1'006'350 CHF | 99.04% | 99.04% |
| 10.02.2026 | 0.08% | 13.18 CHF | 13.19 CHF | 75'000 | 75'000 | 74'966 | 74'966 | 988'688 CHF | 989'438 CHF | 99.87% | 99.87% |
| 09.02.2026 | 0.08% | 12.60 CHF | 12.61 CHF | 75'000 | 75'000 | 74'995 | 74'995 | 928'025 CHF | 928'775 CHF | 99.79% | 99.79% |
| 06.02.2026 | 0.08% | 12.25 CHF | 12.26 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 893'597 CHF | 894'347 CHF | 99.46% | 99.46% |
| 04.02.2026 | 0.09% | 11.64 CHF | 11.65 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 871'060 CHF | 871'810 CHF | 99.60% | 99.60% |
| 03.02.2026 | 0.09% | 11.32 CHF | 11.33 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 864'173 CHF | 864'923 CHF | 99.81% | 99.81% |
| 02.02.2026 | 0.09% | 11.29 CHF | 11.30 CHF | 75'000 | 75'000 | 74'715 | 74'715 | 825'014 CHF | 825'764 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.09% | 10.73 CHF | 10.74 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 827'335 CHF | 828'085 CHF | 99.97% | 99.97% |
| 28.01.2026 | 0.09% | 11.21 CHF | 11.22 CHF | 75'000 | 75'000 | 74'940 | 74'940 | 834'748 CHF | 835'498 CHF | 98.97% | 98.97% |
| 27.01.2026 | 0.09% | 10.94 CHF | 10.95 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 820'578 CHF | 821'328 CHF | 99.89% | 99.89% |