| 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% | 22.31 CHF | 22.32 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'551'730 CHF | 5'554'230 CHF | 99.48% | 99.48% |
| 11.02.2026 | 0.04% | 22.48 CHF | 22.49 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'596'990 CHF | 5'599'490 CHF | 99.54% | 99.54% |
| 10.02.2026 | 0.04% | 22.47 CHF | 22.48 CHF | 250'000 | 250'000 | 249'967 | 249'967 | 5'625'020 CHF | 5'627'520 CHF | 99.93% | 99.93% |
| 09.02.2026 | 0.04% | 22.51 CHF | 22.52 CHF | 250'000 | 250'000 | 249'975 | 249'975 | 5'568'850 CHF | 5'571'350 CHF | 99.77% | 99.77% |
| 06.02.2026 | 0.05% | 22.11 CHF | 22.12 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'476'390 CHF | 5'478'890 CHF | 99.51% | 99.51% |
| 04.02.2026 | 0.05% | 22.01 CHF | 22.02 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'527'840 CHF | 5'530'340 CHF | 99.43% | 99.43% |
| 03.02.2026 | 0.04% | 22.22 CHF | 22.23 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'606'930 CHF | 5'609'430 CHF | 99.76% | 99.76% |
| 02.02.2026 | 0.05% | 22.41 CHF | 22.42 CHF | 250'000 | 250'000 | 249'097 | 249'097 | 5'511'690 CHF | 5'514'190 CHF | 99.99% | 99.99% |
| 29.01.2026 | 0.05% | 21.43 CHF | 21.44 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'467'780 CHF | 5'470'280 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.04% | 22.43 CHF | 22.44 CHF | 250'000 | 250'000 | 249'796 | 249'796 | 5'592'250 CHF | 5'594'750 CHF | 99.84% | 99.84% |