| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.02.2026 | 0.04% | 22.75 CHF | 22.76 CHF | 21'000 | 21'000 | 21'596 | 21'596 | 489'081 CHF | 489'297 CHF | 96.65% | 96.65% |
| 10.02.2026 | 0.04% | 22.73 CHF | 22.74 CHF | 22'000 | 22'000 | 21'387 | 21'387 | 485'767 CHF | 485'981 CHF | 98.64% | 98.64% |
| 09.02.2026 | 0.04% | 22.72 CHF | 22.73 CHF | 22'000 | 22'000 | 21'789 | 21'789 | 491'044 CHF | 491'262 CHF | 98.04% | 98.04% |
| 06.02.2026 | 0.05% | 22.45 CHF | 22.46 CHF | 22'000 | 22'000 | 24'243 | 24'243 | 534'079 CHF | 534'322 CHF | 94.46% | 94.46% |
| 04.02.2026 | 0.04% | 22.56 CHF | 22.57 CHF | 25'000 | 25'000 | 24'756 | 24'756 | 561'862 CHF | 562'110 CHF | 96.16% | 96.16% |
| 03.02.2026 | 0.04% | 22.82 CHF | 22.83 CHF | 25'000 | 25'000 | 24'763 | 24'762 | 574'892 CHF | 575'105 CHF | 98.67% | 98.67% |
| 02.02.2026 | 0.04% | 23.22 CHF | 23.23 CHF | 25'000 | 25'000 | 24'765 | 24'764 | 561'631 CHF | 561'874 CHF | 99.83% | 99.83% |
| 29.01.2026 | 0.04% | 22.29 CHF | 22.30 CHF | 25'000 | 25'000 | 24'765 | 24'765 | 566'898 CHF | 567'146 CHF | 99.82% | 99.82% |
| 28.01.2026 | 0.04% | 23.02 CHF | 23.03 CHF | 25'000 | 25'000 | 24'765 | 24'765 | 571'140 CHF | 571'388 CHF | 99.86% | 99.86% |
| 27.01.2026 | 0.04% | 22.96 CHF | 22.97 CHF | 25'000 | 25'000 | 24'764 | 24'764 | 569'881 CHF | 570'129 CHF | 99.98% | 99.98% |