| 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% | 21.57 CHF | 21.58 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'365'540 CHF | 5'368'040 CHF | 99.00% | 99.00% |
| 11.02.2026 | 0.05% | 21.73 CHF | 21.74 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'410'570 CHF | 5'413'070 CHF | 99.32% | 99.32% |
| 10.02.2026 | 0.05% | 21.72 CHF | 21.73 CHF | 250'000 | 250'000 | 249'964 | 249'964 | 5'439'040 CHF | 5'441'540 CHF | 99.85% | 99.85% |
| 09.02.2026 | 0.05% | 21.76 CHF | 21.77 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'382'780 CHF | 5'385'280 CHF | 99.80% | 99.80% |
| 06.02.2026 | 0.05% | 21.36 CHF | 21.37 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'289'430 CHF | 5'291'930 CHF | 99.43% | 99.43% |
| 04.02.2026 | 0.05% | 21.26 CHF | 21.27 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'341'030 CHF | 5'343'530 CHF | 99.39% | 99.39% |
| 03.02.2026 | 0.05% | 21.48 CHF | 21.49 CHF | 250'000 | 250'000 | 249'949 | 249'949 | 5'418'960 CHF | 5'421'460 CHF | 99.77% | 99.77% |
| 02.02.2026 | 0.05% | 21.66 CHF | 21.67 CHF | 250'000 | 250'000 | 249'106 | 249'106 | 5'325'210 CHF | 5'327'710 CHF | 99.99% | 99.99% |
| 29.01.2026 | 0.05% | 20.69 CHF | 20.70 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'281'010 CHF | 5'283'510 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.05% | 21.68 CHF | 21.69 CHF | 250'000 | 250'000 | 249'801 | 249'801 | 5'405'470 CHF | 5'407'970 CHF | 99.85% | 99.85% |