| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.02.2026 | 0.05% | 22.06 CHF | 22.07 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'488'660 CHF | 5'491'160 CHF | 99.21% | 99.21% |
| 11.02.2026 | 0.05% | 22.22 CHF | 22.23 CHF | 250'000 | 250'000 | 249'989 | 249'989 | 5'533'580 CHF | 5'536'080 CHF | 99.36% | 99.36% |
| 10.02.2026 | 0.04% | 22.22 CHF | 22.23 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'562'770 CHF | 5'565'270 CHF | 99.90% | 99.90% |
| 09.02.2026 | 0.05% | 22.25 CHF | 22.26 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'506'140 CHF | 5'508'640 CHF | 99.75% | 99.75% |
| 06.02.2026 | 0.05% | 21.86 CHF | 21.87 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'412'990 CHF | 5'415'490 CHF | 99.35% | 99.35% |
| 04.02.2026 | 0.05% | 21.76 CHF | 21.77 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'464'570 CHF | 5'467'070 CHF | 99.18% | 99.18% |
| 03.02.2026 | 0.05% | 21.97 CHF | 21.98 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'543'620 CHF | 5'546'120 CHF | 99.73% | 99.73% |
| 02.02.2026 | 0.05% | 22.15 CHF | 22.16 CHF | 250'000 | 250'000 | 249'111 | 249'111 | 5'448'740 CHF | 5'451'240 CHF | 99.99% | 99.99% |
| 29.01.2026 | 0.05% | 21.18 CHF | 21.19 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'404'480 CHF | 5'406'980 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.05% | 22.18 CHF | 22.19 CHF | 250'000 | 250'000 | 249'800 | 249'800 | 5'529'000 CHF | 5'531'500 CHF | 99.86% | 99.86% |