| 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% | 21.08 CHF | 21.09 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'242'480 CHF | 5'244'980 CHF | 99.26% | 99.26% |
| 11.02.2026 | 0.05% | 21.23 CHF | 21.24 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'287'390 CHF | 5'289'890 CHF | 99.58% | 99.58% |
| 10.02.2026 | 0.05% | 21.23 CHF | 21.24 CHF | 250'000 | 250'000 | 249'997 | 249'997 | 5'316'820 CHF | 5'319'320 CHF | 99.90% | 99.90% |
| 09.02.2026 | 0.05% | 21.27 CHF | 21.28 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'259'370 CHF | 5'261'870 CHF | 99.80% | 99.80% |
| 06.02.2026 | 0.05% | 20.87 CHF | 20.88 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'165'790 CHF | 5'168'290 CHF | 99.49% | 99.49% |
| 04.02.2026 | 0.05% | 20.77 CHF | 20.78 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'217'520 CHF | 5'220'020 CHF | 99.37% | 99.37% |
| 03.02.2026 | 0.05% | 20.98 CHF | 20.99 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'296'580 CHF | 5'299'080 CHF | 99.70% | 99.70% |
| 02.02.2026 | 0.05% | 21.16 CHF | 21.17 CHF | 250'000 | 250'000 | 249'061 | 249'061 | 5'200'860 CHF | 5'203'360 CHF | 99.97% | 99.97% |
| 29.01.2026 | 0.05% | 20.19 CHF | 20.20 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'157'560 CHF | 5'160'060 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.05% | 21.19 CHF | 21.20 CHF | 250'000 | 250'000 | 249'799 | 249'799 | 5'281'860 CHF | 5'284'360 CHF | 99.82% | 99.82% |