| 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 | 0.05% | 22.19 CHF | 22.20 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'526'250 CHF | 5'528'750 CHF | 99.75% | 99.75% |
| 10.02.2026 | 0.05% | 22.08 CHF | 22.09 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'527'160 CHF | 5'529'660 CHF | 99.92% | 99.92% |
| 09.02.2026 | 0.05% | 22.09 CHF | 22.10 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'518'980 CHF | 5'521'480 CHF | 99.86% | 99.86% |
| 06.02.2026 | 0.05% | 22.09 CHF | 22.10 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'479'680 CHF | 5'482'180 CHF | 99.74% | 99.74% |
| 04.02.2026 | 0.05% | 22.14 CHF | 22.15 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'492'470 CHF | 5'494'970 CHF | 99.82% | 99.82% |
| 03.02.2026 | 0.05% | 21.80 CHF | 21.81 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'464'350 CHF | 5'466'850 CHF | 99.87% | 99.87% |
| 02.02.2026 | 0.05% | 21.86 CHF | 21.87 CHF | 250'000 | 250'000 | 249'110 | 249'110 | 5'405'960 CHF | 5'408'460 CHF | 99.28% | 99.28% |
| 29.01.2026 | 0.05% | 21.40 CHF | 21.41 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'320'110 CHF | 5'322'610 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.05% | 21.15 CHF | 21.16 CHF | 250'000 | 250'000 | 249'849 | 249'849 | 5'291'070 CHF | 5'293'570 CHF | 98.84% | 98.84% |
| 27.01.2026 | 0.05% | 21.51 CHF | 21.52 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'371'100 CHF | 5'373'600 CHF | 100.00% | 100.00% |