| 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% | 22.10 CHF | 22.11 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'497'650 CHF | 5'500'150 CHF | 98.61% | 98.61% |
| 11.02.2026 | 0.05% | 22.26 CHF | 22.27 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'542'740 CHF | 5'545'240 CHF | 99.41% | 99.41% |
| 10.02.2026 | 0.04% | 22.25 CHF | 22.26 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'571'730 CHF | 5'574'230 CHF | 99.84% | 99.84% |
| 09.02.2026 | 0.05% | 22.29 CHF | 22.30 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'515'160 CHF | 5'517'660 CHF | 99.78% | 99.78% |
| 06.02.2026 | 0.05% | 21.89 CHF | 21.90 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'422'020 CHF | 5'424'520 CHF | 99.41% | 99.41% |
| 04.02.2026 | 0.05% | 21.79 CHF | 21.80 CHF | 250'000 | 250'000 | 249'976 | 249'976 | 5'473'040 CHF | 5'475'540 CHF | 99.40% | 99.40% |
| 03.02.2026 | 0.05% | 22.01 CHF | 22.02 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'552'600 CHF | 5'555'100 CHF | 99.78% | 99.78% |
| 02.02.2026 | 0.05% | 22.19 CHF | 22.20 CHF | 250'000 | 250'000 | 249'095 | 249'095 | 5'457'380 CHF | 5'459'880 CHF | 99.98% | 99.98% |
| 29.01.2026 | 0.05% | 21.21 CHF | 21.22 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'413'480 CHF | 5'415'980 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.05% | 22.21 CHF | 22.22 CHF | 250'000 | 250'000 | 249'810 | 249'810 | 5'538'260 CHF | 5'540'760 CHF | 99.82% | 99.82% |