| 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 | 0.14% | 14.42 CHF | 14.44 CHF | 70'000 | 70'000 | 69'889 | 69'889 | 1'001'920 CHF | 1'003'320 CHF | 99.76% | 99.76% |
| 10.02.2026 | 0.14% | 14.17 CHF | 14.19 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 988'584 CHF | 989'984 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.15% | 13.80 CHF | 13.82 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 959'411 CHF | 960'811 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.15% | 13.67 CHF | 13.69 CHF | 70'000 | 70'000 | 69'902 | 69'902 | 944'273 CHF | 945'673 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.15% | 13.38 CHF | 13.40 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 935'426 CHF | 936'826 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.15% | 13.25 CHF | 13.27 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 936'090 CHF | 937'490 CHF | 100.00% | 100.00% |
| 02.02.2026 | 0.15% | 13.30 CHF | 13.32 CHF | 70'000 | 70'000 | 69'904 | 69'904 | 920'060 CHF | 921'460 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.15% | 13.02 CHF | 13.04 CHF | 70'000 | 70'000 | 69'805 | 69'805 | 917'787 CHF | 919'188 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.15% | 13.23 CHF | 13.25 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 926'005 CHF | 927'405 CHF | 100.00% | 100.00% |
| 27.01.2026 | 0.15% | 13.11 CHF | 13.13 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 919'576 CHF | 920'976 CHF | 100.00% | 100.00% |