| 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% | 20.87 CHF | 20.88 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'190'000 CHF | 5'192'500 CHF | 99.20% | 99.20% |
| 11.02.2026 | 0.05% | 21.02 CHF | 21.03 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'234'910 CHF | 5'237'410 CHF | 99.64% | 99.64% |
| 10.02.2026 | 0.05% | 21.02 CHF | 21.03 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'264'510 CHF | 5'267'010 CHF | 99.80% | 99.80% |
| 09.02.2026 | 0.05% | 21.06 CHF | 21.07 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'206'790 CHF | 5'209'290 CHF | 99.76% | 99.76% |
| 06.02.2026 | 0.05% | 20.66 CHF | 20.67 CHF | 250'000 | 250'000 | 249'975 | 249'975 | 5'112'590 CHF | 5'115'090 CHF | 99.32% | 99.32% |
| 04.02.2026 | 0.05% | 20.56 CHF | 20.57 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'164'860 CHF | 5'167'360 CHF | 99.54% | 99.54% |
| 03.02.2026 | 0.05% | 20.77 CHF | 20.78 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'243'890 CHF | 5'246'390 CHF | 99.74% | 99.74% |
| 02.02.2026 | 0.05% | 20.95 CHF | 20.96 CHF | 250'000 | 250'000 | 249'068 | 249'068 | 5'148'440 CHF | 5'150'940 CHF | 99.99% | 99.99% |
| 29.01.2026 | 0.05% | 19.98 CHF | 19.99 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'104'960 CHF | 5'107'460 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.05% | 20.98 CHF | 20.99 CHF | 250'000 | 250'000 | 249'806 | 249'806 | 5'229'360 CHF | 5'231'860 CHF | 99.85% | 99.85% |