| 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 | 0.04% | 23.47 CHF | 23.48 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'845'220 CHF | 5'847'720 CHF | 99.69% | 99.69% |
| 10.02.2026 | 0.04% | 23.36 CHF | 23.37 CHF | 250'000 | 250'000 | 249'912 | 249'912 | 5'844'030 CHF | 5'846'530 CHF | 99.90% | 99.90% |
| 09.02.2026 | 0.04% | 23.37 CHF | 23.38 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'837'840 CHF | 5'840'340 CHF | 99.90% | 99.90% |
| 06.02.2026 | 0.04% | 23.37 CHF | 23.38 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'798'470 CHF | 5'800'970 CHF | 99.83% | 99.83% |
| 04.02.2026 | 0.04% | 23.41 CHF | 23.42 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'811'150 CHF | 5'813'650 CHF | 99.66% | 99.66% |
| 03.02.2026 | 0.04% | 23.07 CHF | 23.08 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'783'000 CHF | 5'785'500 CHF | 99.86% | 99.86% |
| 02.02.2026 | 0.04% | 23.14 CHF | 23.15 CHF | 250'000 | 250'000 | 249'050 | 249'050 | 5'722'120 CHF | 5'724'620 CHF | 99.28% | 99.28% |
| 29.01.2026 | 0.04% | 22.67 CHF | 22.68 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'638'560 CHF | 5'641'060 CHF | 99.97% | 99.97% |
| 28.01.2026 | 0.04% | 22.42 CHF | 22.43 CHF | 250'000 | 250'000 | 249'843 | 249'843 | 5'609'220 CHF | 5'611'720 CHF | 98.83% | 98.83% |
| 27.01.2026 | 0.04% | 22.78 CHF | 22.79 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'689'500 CHF | 5'692'000 CHF | 100.00% | 100.00% |