| 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% | 21.61 CHF | 21.62 CHF | 250'000 | 250'000 | 249'997 | 249'997 | 5'375'780 CHF | 5'378'280 CHF | 99.38% | 99.38% |
| 11.02.2026 | 0.05% | 21.77 CHF | 21.78 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'420'910 CHF | 5'423'410 CHF | 99.64% | 99.64% |
| 10.02.2026 | 0.05% | 21.77 CHF | 21.78 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'450'080 CHF | 5'452'580 CHF | 99.88% | 99.88% |
| 09.02.2026 | 0.05% | 21.80 CHF | 21.81 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'393'060 CHF | 5'395'560 CHF | 99.74% | 99.74% |
| 06.02.2026 | 0.05% | 21.41 CHF | 21.42 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'299'720 CHF | 5'302'220 CHF | 99.45% | 99.45% |
| 04.02.2026 | 0.05% | 21.31 CHF | 21.32 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'351'320 CHF | 5'353'820 CHF | 99.45% | 99.45% |
| 03.02.2026 | 0.05% | 21.52 CHF | 21.53 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'430'390 CHF | 5'432'890 CHF | 99.70% | 99.70% |
| 02.02.2026 | 0.05% | 21.70 CHF | 21.71 CHF | 250'000 | 250'000 | 249'103 | 249'103 | 5'335'440 CHF | 5'337'940 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.05% | 20.73 CHF | 20.74 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'291'300 CHF | 5'293'800 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.05% | 21.72 CHF | 21.73 CHF | 250'000 | 250'000 | 249'799 | 249'799 | 5'415'740 CHF | 5'418'240 CHF | 99.86% | 99.86% |