| 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% | 21.35 CHF | 21.36 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'311'880 CHF | 5'314'380 CHF | 99.45% | 99.45% |
| 11.02.2026 | 0.05% | 21.51 CHF | 21.52 CHF | 250'000 | 250'000 | 249'974 | 249'974 | 5'356'330 CHF | 5'358'830 CHF | 99.56% | 99.56% |
| 10.02.2026 | 0.05% | 21.51 CHF | 21.52 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'386'230 CHF | 5'388'730 CHF | 99.82% | 99.82% |
| 09.02.2026 | 0.05% | 21.55 CHF | 21.56 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'328'940 CHF | 5'331'440 CHF | 99.75% | 99.75% |
| 06.02.2026 | 0.05% | 21.15 CHF | 21.16 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'235'500 CHF | 5'238'000 CHF | 99.42% | 99.42% |
| 04.02.2026 | 0.05% | 21.05 CHF | 21.06 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'287'160 CHF | 5'289'660 CHF | 99.43% | 99.43% |
| 03.02.2026 | 0.05% | 21.26 CHF | 21.27 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'366'240 CHF | 5'368'740 CHF | 99.67% | 99.67% |
| 02.02.2026 | 0.05% | 21.44 CHF | 21.45 CHF | 250'000 | 250'000 | 249'062 | 249'062 | 5'270'460 CHF | 5'272'960 CHF | 99.97% | 99.97% |
| 29.01.2026 | 0.05% | 20.47 CHF | 20.48 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'227'210 CHF | 5'229'710 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.05% | 21.47 CHF | 21.48 CHF | 250'000 | 250'000 | 249'801 | 249'801 | 5'351'610 CHF | 5'354'110 CHF | 99.82% | 99.82% |