| 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 | 0.22% | 90.87 CHF | 91.07 CHF | 20'000 | 20'000 | 16'084 | 16'084 | 1'457'040 CHF | 1'460'260 CHF | 99.39% | 99.39% |
| 10.02.2026 | 0.22% | 91.37 CHF | 91.57 CHF | 20'000 | 20'000 | 16'093 | 16'093 | 1'468'040 CHF | 1'471'260 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.22% | 91.10 CHF | 91.30 CHF | 20'000 | 20'000 | 16'080 | 16'080 | 1'442'060 CHF | 1'445'280 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.23% | 88.59 CHF | 88.79 CHF | 20'000 | 20'000 | 16'029 | 16'029 | 1'378'820 CHF | 1'382'030 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.22% | 89.54 CHF | 89.74 CHF | 20'000 | 20'000 | 16'034 | 16'034 | 1'450'190 CHF | 1'453'400 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.21% | 91.35 CHF | 91.55 CHF | 20'000 | 20'000 | 16'072 | 16'072 | 1'507'380 CHF | 1'510'600 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.22% | 93.72 CHF | 93.92 CHF | 20'000 | 20'000 | 16'002 | 16'002 | 1'448'140 CHF | 1'451'350 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.22% | 88.47 CHF | 88.67 CHF | 20'000 | 20'000 | 16'004 | 16'004 | 1'478'500 CHF | 1'481'710 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.21% | 93.31 CHF | 93.51 CHF | 20'000 | 20'000 | 16'085 | 16'085 | 1'507'360 CHF | 1'510'580 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.22% | 93.07 CHF | 93.27 CHF | 20'000 | 20'000 | 16'093 | 16'093 | 1'494'700 CHF | 1'497'920 CHF | 100.00% | 100.00% |