| 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% | 22.18 CHF | 22.19 CHF | 75'000 | 75'000 | 74'995 | 74'995 | 1'652'560 CHF | 1'653'310 CHF | 99.34% | 99.34% |
| 10.02.2026 | 0.05% | 21.75 CHF | 21.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'627'660 CHF | 1'628'410 CHF | 99.80% | 99.80% |
| 09.02.2026 | 0.05% | 21.07 CHF | 21.08 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'564'970 CHF | 1'565'720 CHF | 99.76% | 99.76% |
| 06.02.2026 | 0.05% | 20.76 CHF | 20.77 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'533'240 CHF | 1'533'990 CHF | 99.49% | 99.49% |
| 04.02.2026 | 0.05% | 20.18 CHF | 20.19 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'510'990 CHF | 1'511'740 CHF | 99.61% | 99.61% |
| 03.02.2026 | 0.05% | 19.88 CHF | 19.89 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'508'510 CHF | 1'509'260 CHF | 99.72% | 99.72% |
| 02.02.2026 | 0.05% | 19.93 CHF | 19.94 CHF | 75'000 | 75'000 | 74'714 | 74'714 | 1'469'250 CHF | 1'470'000 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.05% | 19.36 CHF | 19.37 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'473'450 CHF | 1'474'200 CHF | 99.97% | 99.97% |
| 28.01.2026 | 0.05% | 19.83 CHF | 19.84 CHF | 75'000 | 75'000 | 74'940 | 74'940 | 1'482'630 CHF | 1'483'380 CHF | 99.74% | 99.74% |
| 27.01.2026 | 0.05% | 19.56 CHF | 19.57 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'469'380 CHF | 1'470'130 CHF | 99.88% | 99.88% |