| 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% | 20.43 CHF | 20.44 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'079'900 CHF | 5'082'400 CHF | 99.28% | 99.28% |
| 11.02.2026 | 0.05% | 20.58 CHF | 20.59 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'124'690 CHF | 5'127'190 CHF | 99.44% | 99.44% |
| 10.02.2026 | 0.05% | 20.58 CHF | 20.59 CHF | 250'000 | 250'000 | 249'981 | 249'981 | 5'154'150 CHF | 5'156'650 CHF | 99.82% | 99.82% |
| 09.02.2026 | 0.05% | 20.62 CHF | 20.63 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'096'420 CHF | 5'098'920 CHF | 99.74% | 99.74% |
| 06.02.2026 | 0.05% | 20.22 CHF | 20.23 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'002'650 CHF | 5'005'150 CHF | 99.18% | 99.18% |
| 04.02.2026 | 0.05% | 20.12 CHF | 20.13 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'054'400 CHF | 5'056'900 CHF | 99.30% | 99.30% |
| 03.02.2026 | 0.05% | 20.33 CHF | 20.34 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'133'420 CHF | 5'135'920 CHF | 99.72% | 99.72% |
| 02.02.2026 | 0.05% | 20.51 CHF | 20.52 CHF | 250'000 | 250'000 | 249'101 | 249'101 | 5'038'740 CHF | 5'041'240 CHF | 99.98% | 99.98% |
| 29.01.2026 | 0.05% | 19.54 CHF | 19.55 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'994'520 CHF | 4'997'020 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.05% | 20.54 CHF | 20.55 CHF | 250'000 | 250'000 | 249'785 | 249'785 | 5'118'440 CHF | 5'120'940 CHF | 99.85% | 99.85% |