| 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 | 0.27% | 112.96 CHF | 113.26 CHF | 10'000 | 10'000 | 9'974 | 9'974 | 1'111'480 CHF | 1'114'470 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.26% | 112.13 CHF | 112.43 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'131'720 CHF | 1'134'720 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.27% | 112.46 CHF | 112.76 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'103'090 CHF | 1'106'090 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.28% | 108.94 CHF | 109.24 CHF | 10'000 | 10'000 | 9'976 | 9'976 | 1'061'300 CHF | 1'064'300 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.27% | 108.28 CHF | 108.58 CHF | 10'000 | 10'000 | 9'978 | 9'978 | 1'093'010 CHF | 1'096'000 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.27% | 108.51 CHF | 108.81 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'111'420 CHF | 1'114'420 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.28% | 110.69 CHF | 110.99 CHF | 10'000 | 10'000 | 9'977 | 9'977 | 1'069'510 CHF | 1'072'500 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.29% | 102.36 CHF | 102.66 CHF | 10'000 | 10'000 | 9'932 | 9'932 | 1'054'900 CHF | 1'057'890 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.28% | 106.23 CHF | 106.53 CHF | 10'000 | 10'000 | 9'998 | 9'998 | 1'083'390 CHF | 1'086'380 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.28% | 110.24 CHF | 110.54 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'087'320 CHF | 1'090'320 CHF | 100.00% | 100.00% |