| 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% | 20.63 CHF | 20.64 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'132'230 CHF | 5'134'730 CHF | 99.24% | 99.24% |
| 11.02.2026 | 0.05% | 20.79 CHF | 20.80 CHF | 250'000 | 250'000 | 249'966 | 249'966 | 5'176'330 CHF | 5'178'830 CHF | 99.43% | 99.43% |
| 10.02.2026 | 0.05% | 20.79 CHF | 20.80 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'206'770 CHF | 5'209'270 CHF | 99.88% | 99.88% |
| 09.02.2026 | 0.05% | 20.83 CHF | 20.84 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'148'840 CHF | 5'151'340 CHF | 99.75% | 99.75% |
| 06.02.2026 | 0.05% | 20.43 CHF | 20.44 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'055'150 CHF | 5'057'650 CHF | 99.31% | 99.31% |
| 04.02.2026 | 0.05% | 20.33 CHF | 20.34 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'106'890 CHF | 5'109'390 CHF | 99.24% | 99.24% |
| 03.02.2026 | 0.05% | 20.54 CHF | 20.55 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'185'900 CHF | 5'188'400 CHF | 99.72% | 99.72% |
| 02.02.2026 | 0.05% | 20.72 CHF | 20.73 CHF | 250'000 | 250'000 | 249'102 | 249'102 | 5'091'200 CHF | 5'093'700 CHF | 99.98% | 99.98% |
| 29.01.2026 | 0.05% | 19.75 CHF | 19.76 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'046'960 CHF | 5'049'460 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.05% | 20.74 CHF | 20.75 CHF | 250'000 | 250'000 | 249'792 | 249'792 | 5'171'060 CHF | 5'173'560 CHF | 99.85% | 99.85% |