| 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% | 13.77 CHF | 13.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'024'910 CHF | 1'025'660 CHF | 99.04% | 99.04% |
| 10.02.2026 | 0.07% | 13.44 CHF | 13.45 CHF | 75'000 | 75'000 | 74'990 | 74'990 | 1'008'080 CHF | 1'008'830 CHF | 99.85% | 99.85% |
| 09.02.2026 | 0.08% | 12.85 CHF | 12.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 947'119 CHF | 947'869 CHF | 99.73% | 99.73% |
| 06.02.2026 | 0.08% | 12.51 CHF | 12.52 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 912'696 CHF | 913'446 CHF | 99.57% | 99.57% |
| 04.02.2026 | 0.08% | 11.89 CHF | 11.90 CHF | 75'000 | 75'000 | 74'994 | 74'994 | 890'073 CHF | 890'823 CHF | 99.51% | 99.51% |
| 03.02.2026 | 0.08% | 11.58 CHF | 11.59 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 883'407 CHF | 884'157 CHF | 99.78% | 99.78% |
| 02.02.2026 | 0.09% | 11.55 CHF | 11.56 CHF | 75'000 | 75'000 | 74'713 | 74'713 | 844'240 CHF | 844'990 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.09% | 10.99 CHF | 11.00 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 846'640 CHF | 847'390 CHF | 99.97% | 99.97% |
| 28.01.2026 | 0.09% | 11.47 CHF | 11.48 CHF | 75'000 | 75'000 | 74'941 | 74'941 | 854'052 CHF | 854'802 CHF | 99.74% | 99.74% |
| 27.01.2026 | 0.09% | 11.19 CHF | 11.20 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 839'954 CHF | 840'704 CHF | 99.89% | 99.89% |