| 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% | 21.84 CHF | 21.85 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'433'840 CHF | 5'436'340 CHF | 98.62% | 98.62% |
| 11.02.2026 | 0.05% | 22.00 CHF | 22.01 CHF | 250'000 | 250'000 | 249'980 | 249'980 | 5'478'460 CHF | 5'480'960 CHF | 99.46% | 99.46% |
| 10.02.2026 | 0.05% | 22.00 CHF | 22.01 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'507'950 CHF | 5'510'450 CHF | 99.93% | 99.93% |
| 09.02.2026 | 0.05% | 22.03 CHF | 22.04 CHF | 250'000 | 250'000 | 249'960 | 249'960 | 5'450'220 CHF | 5'452'720 CHF | 99.74% | 99.74% |
| 06.02.2026 | 0.05% | 21.64 CHF | 21.65 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'357'910 CHF | 5'360'410 CHF | 99.47% | 99.47% |
| 04.02.2026 | 0.05% | 21.54 CHF | 21.55 CHF | 250'000 | 250'000 | 249'948 | 249'948 | 5'408'320 CHF | 5'410'820 CHF | 99.46% | 99.46% |
| 03.02.2026 | 0.05% | 21.75 CHF | 21.76 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'488'490 CHF | 5'490'990 CHF | 99.80% | 99.80% |
| 02.02.2026 | 0.05% | 21.93 CHF | 21.94 CHF | 250'000 | 250'000 | 249'059 | 249'059 | 5'392'540 CHF | 5'395'040 CHF | 99.98% | 99.98% |
| 29.01.2026 | 0.05% | 20.96 CHF | 20.97 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'349'420 CHF | 5'351'920 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.05% | 21.96 CHF | 21.97 CHF | 250'000 | 250'000 | 249'804 | 249'804 | 5'474'010 CHF | 5'476'510 CHF | 99.86% | 99.86% |