| 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 | 0.04% | 22.58 CHF | 22.59 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'619'430 CHF | 5'621'930 CHF | 99.38% | 99.38% |
| 11.02.2026 | 0.04% | 22.75 CHF | 22.76 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'664'720 CHF | 5'667'220 CHF | 99.56% | 99.56% |
| 10.02.2026 | 0.04% | 22.74 CHF | 22.75 CHF | 250'000 | 250'000 | 249'983 | 249'983 | 5'692'980 CHF | 5'695'480 CHF | 99.95% | 99.95% |
| 09.02.2026 | 0.04% | 22.78 CHF | 22.79 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'637'250 CHF | 5'639'750 CHF | 99.75% | 99.75% |
| 06.02.2026 | 0.05% | 22.38 CHF | 22.39 CHF | 250'000 | 250'000 | 249'991 | 249'991 | 5'544'120 CHF | 5'546'620 CHF | 99.46% | 99.46% |
| 04.02.2026 | 0.04% | 22.28 CHF | 22.29 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'595'750 CHF | 5'598'250 CHF | 99.53% | 99.53% |
| 03.02.2026 | 0.04% | 22.49 CHF | 22.50 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'674'830 CHF | 5'677'330 CHF | 99.85% | 99.85% |
| 02.02.2026 | 0.04% | 22.68 CHF | 22.69 CHF | 250'000 | 250'000 | 249'054 | 249'054 | 5'578'550 CHF | 5'581'050 CHF | 99.97% | 99.97% |
| 29.01.2026 | 0.05% | 21.70 CHF | 21.71 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'535'660 CHF | 5'538'160 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.04% | 22.70 CHF | 22.71 CHF | 250'000 | 250'000 | 249'798 | 249'798 | 5'660'240 CHF | 5'662'740 CHF | 99.85% | 99.85% |