| 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% | 20.58 CHF | 20.59 CHF | 250'000 | 250'000 | 249'997 | 249'997 | 5'119'310 CHF | 5'121'810 CHF | 99.05% | 99.05% |
| 11.02.2026 | 0.05% | 20.74 CHF | 20.75 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'164'190 CHF | 5'166'690 CHF | 99.32% | 99.32% |
| 10.02.2026 | 0.05% | 20.74 CHF | 20.75 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'193'960 CHF | 5'196'460 CHF | 99.89% | 99.89% |
| 09.02.2026 | 0.05% | 20.78 CHF | 20.79 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'136'000 CHF | 5'138'500 CHF | 99.70% | 99.70% |
| 06.02.2026 | 0.05% | 20.38 CHF | 20.39 CHF | 250'000 | 250'000 | 249'926 | 249'926 | 5'040'770 CHF | 5'043'270 CHF | 99.47% | 99.47% |
| 04.02.2026 | 0.05% | 20.28 CHF | 20.29 CHF | 250'000 | 250'000 | 249'986 | 249'986 | 5'093'710 CHF | 5'096'210 CHF | 99.30% | 99.30% |
| 03.02.2026 | 0.05% | 20.49 CHF | 20.50 CHF | 250'000 | 250'000 | 249'982 | 249'982 | 5'172'640 CHF | 5'175'140 CHF | 99.74% | 99.74% |
| 02.02.2026 | 0.05% | 20.66 CHF | 20.67 CHF | 250'000 | 250'000 | 249'111 | 249'111 | 5'078'510 CHF | 5'081'010 CHF | 99.97% | 99.97% |
| 29.01.2026 | 0.05% | 19.70 CHF | 19.71 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'034'090 CHF | 5'036'590 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.05% | 20.69 CHF | 20.70 CHF | 250'000 | 250'000 | 249'806 | 249'806 | 5'158'480 CHF | 5'160'980 CHF | 99.86% | 99.86% |