| 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 | 0.06% | 17.88 CHF | 17.89 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'448'750 CHF | 4'451'250 CHF | 99.79% | 99.79% |
| 10.02.2026 | 0.06% | 17.77 CHF | 17.78 CHF | 250'000 | 250'000 | 249'949 | 249'949 | 4'448'850 CHF | 4'451'350 CHF | 99.94% | 99.94% |
| 09.02.2026 | 0.06% | 17.78 CHF | 17.79 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'441'720 CHF | 4'444'220 CHF | 99.77% | 99.77% |
| 06.02.2026 | 0.06% | 17.79 CHF | 17.80 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'402'780 CHF | 4'405'280 CHF | 99.71% | 99.71% |
| 04.02.2026 | 0.06% | 17.83 CHF | 17.84 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'415'780 CHF | 4'418'280 CHF | 99.74% | 99.74% |
| 03.02.2026 | 0.06% | 17.49 CHF | 17.50 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'387'780 CHF | 4'390'280 CHF | 99.97% | 99.97% |
| 02.02.2026 | 0.06% | 17.56 CHF | 17.57 CHF | 250'000 | 250'000 | 249'110 | 249'110 | 4'333'400 CHF | 4'335'900 CHF | 99.28% | 99.28% |
| 29.01.2026 | 0.06% | 17.09 CHF | 17.10 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'244'130 CHF | 4'246'630 CHF | 99.98% | 99.98% |
| 28.01.2026 | 0.06% | 16.84 CHF | 16.85 CHF | 250'000 | 250'000 | 249'847 | 249'847 | 4'215'730 CHF | 4'218'230 CHF | 99.47% | 99.47% |
| 27.01.2026 | 0.06% | 17.20 CHF | 17.21 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'295'380 CHF | 4'297'880 CHF | 100.00% | 100.00% |