| 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% | 20.09 CHF | 20.10 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'996'470 CHF | 4'998'970 CHF | 99.38% | 99.38% |
| 11.02.2026 | 0.05% | 20.24 CHF | 20.25 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'041'150 CHF | 5'043'650 CHF | 99.51% | 99.51% |
| 10.02.2026 | 0.05% | 20.25 CHF | 20.26 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'071'160 CHF | 5'073'660 CHF | 99.89% | 99.89% |
| 09.02.2026 | 0.05% | 20.28 CHF | 20.29 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'012'780 CHF | 5'015'280 CHF | 99.68% | 99.68% |
| 06.02.2026 | 0.05% | 19.88 CHF | 19.89 CHF | 250'000 | 250'000 | 249'998 | 249'998 | 4'918'780 CHF | 4'921'280 CHF | 99.41% | 99.41% |
| 04.02.2026 | 0.05% | 19.78 CHF | 19.79 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'970'630 CHF | 4'973'130 CHF | 99.44% | 99.44% |
| 03.02.2026 | 0.05% | 20.00 CHF | 20.01 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'049'600 CHF | 5'052'100 CHF | 99.77% | 99.77% |
| 02.02.2026 | 0.05% | 20.17 CHF | 20.18 CHF | 250'000 | 250'000 | 249'104 | 249'104 | 4'955'140 CHF | 4'957'640 CHF | 99.99% | 99.99% |
| 29.01.2026 | 0.05% | 19.21 CHF | 19.22 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'910'790 CHF | 4'913'290 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.05% | 20.20 CHF | 20.21 CHF | 250'000 | 250'000 | 249'806 | 249'806 | 5'035'030 CHF | 5'037'530 CHF | 99.86% | 99.86% |