| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.02.2026 | 0.07% | 75.01 CHF | 75.06 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 4'459'910 CHF | 4'462'910 CHF | 100.00% | 100.00% |
| 11.02.2026 | 0.07% | 75.61 CHF | 75.66 CHF | 60'000 | 60'000 | 59'850 | 59'850 | 4'504'160 CHF | 4'507'150 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.07% | 75.89 CHF | 75.94 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 4'570'120 CHF | 4'573'120 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.07% | 76.08 CHF | 76.13 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 4'466'280 CHF | 4'469'280 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.07% | 73.23 CHF | 73.28 CHF | 60'000 | 60'000 | 59'789 | 59'789 | 4'298'040 CHF | 4'301'030 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.07% | 72.67 CHF | 72.72 CHF | 60'000 | 60'000 | 59'826 | 59'826 | 4'385'450 CHF | 4'388'440 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.07% | 74.13 CHF | 74.18 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 4'519'240 CHF | 4'522'240 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.07% | 74.87 CHF | 74.92 CHF | 60'000 | 60'000 | 59'863 | 59'863 | 4'381'430 CHF | 4'384'420 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.07% | 69.13 CHF | 69.18 CHF | 60'000 | 60'000 | 59'570 | 59'570 | 4'286'070 CHF | 4'289'050 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.07% | 75.47 CHF | 75.52 CHF | 60'000 | 60'000 | 59'950 | 59'950 | 4'507'800 CHF | 4'510'800 CHF | 100.00% | 100.00% |