| 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% | 21.12 CHF | 21.13 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'254'020 CHF | 5'256'520 CHF | 99.46% | 99.46% |
| 11.02.2026 | 0.05% | 21.28 CHF | 21.29 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'298'980 CHF | 5'301'480 CHF | 99.45% | 99.45% |
| 10.02.2026 | 0.05% | 21.28 CHF | 21.29 CHF | 250'000 | 250'000 | 249'998 | 249'998 | 5'328'400 CHF | 5'330'900 CHF | 99.83% | 99.83% |
| 09.02.2026 | 0.05% | 21.32 CHF | 21.33 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'270'930 CHF | 5'273'430 CHF | 99.72% | 99.72% |
| 06.02.2026 | 0.05% | 20.92 CHF | 20.93 CHF | 250'000 | 250'000 | 249'916 | 249'916 | 5'175'710 CHF | 5'178'210 CHF | 99.38% | 99.38% |
| 04.02.2026 | 0.05% | 20.82 CHF | 20.83 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'229'060 CHF | 5'231'560 CHF | 99.41% | 99.41% |
| 03.02.2026 | 0.05% | 21.03 CHF | 21.04 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'308'110 CHF | 5'310'610 CHF | 99.77% | 99.77% |
| 02.02.2026 | 0.05% | 21.21 CHF | 21.22 CHF | 250'000 | 250'000 | 249'097 | 249'097 | 5'213'190 CHF | 5'215'690 CHF | 99.98% | 99.98% |
| 29.01.2026 | 0.05% | 20.24 CHF | 20.25 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'169'130 CHF | 5'171'630 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.05% | 21.24 CHF | 21.25 CHF | 250'000 | 250'000 | 249'801 | 249'801 | 5'293'530 CHF | 5'296'030 CHF | 99.86% | 99.86% |