| 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% | 20.34 CHF | 20.35 CHF | 250'000 | 250'000 | 249'981 | 249'981 | 5'057'430 CHF | 5'059'930 CHF | 99.02% | 99.02% |
| 11.02.2026 | 0.05% | 20.49 CHF | 20.50 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'102'540 CHF | 5'105'040 CHF | 99.62% | 99.62% |
| 10.02.2026 | 0.05% | 20.49 CHF | 20.50 CHF | 250'000 | 250'000 | 249'979 | 249'979 | 5'132'030 CHF | 5'134'530 CHF | 99.89% | 99.89% |
| 09.02.2026 | 0.05% | 20.53 CHF | 20.54 CHF | 250'000 | 250'000 | 249'983 | 249'983 | 5'073'910 CHF | 5'076'410 CHF | 99.76% | 99.76% |
| 06.02.2026 | 0.05% | 20.13 CHF | 20.14 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'980'430 CHF | 4'982'930 CHF | 99.39% | 99.39% |
| 04.02.2026 | 0.05% | 20.03 CHF | 20.04 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'032'230 CHF | 5'034'730 CHF | 99.15% | 99.15% |
| 03.02.2026 | 0.05% | 20.24 CHF | 20.25 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'111'240 CHF | 5'113'740 CHF | 99.68% | 99.68% |
| 02.02.2026 | 0.05% | 20.42 CHF | 20.43 CHF | 250'000 | 250'000 | 249'111 | 249'111 | 5'016'790 CHF | 5'019'290 CHF | 99.99% | 99.99% |
| 29.01.2026 | 0.05% | 19.45 CHF | 19.46 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'972'350 CHF | 4'974'850 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.05% | 20.45 CHF | 20.46 CHF | 250'000 | 250'000 | 249'808 | 249'808 | 5'096'700 CHF | 5'099'200 CHF | 99.82% | 99.82% |