| 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% | 19.85 CHF | 19.86 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'935'120 CHF | 4'937'620 CHF | 99.21% | 99.21% |
| 11.02.2026 | 0.05% | 20.00 CHF | 20.01 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'979'770 CHF | 4'982'270 CHF | 99.39% | 99.39% |
| 10.02.2026 | 0.05% | 20.00 CHF | 20.01 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'009'910 CHF | 5'012'410 CHF | 99.87% | 99.87% |
| 09.02.2026 | 0.05% | 20.04 CHF | 20.05 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'951'250 CHF | 4'953'750 CHF | 99.80% | 99.80% |
| 06.02.2026 | 0.05% | 19.64 CHF | 19.65 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'857'230 CHF | 4'859'730 CHF | 99.47% | 99.47% |
| 04.02.2026 | 0.05% | 19.54 CHF | 19.55 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'909'080 CHF | 4'911'580 CHF | 99.44% | 99.44% |
| 03.02.2026 | 0.05% | 19.75 CHF | 19.76 CHF | 250'000 | 250'000 | 249'988 | 249'988 | 4'987'810 CHF | 4'990'310 CHF | 99.73% | 99.73% |
| 02.02.2026 | 0.05% | 19.92 CHF | 19.93 CHF | 250'000 | 250'000 | 249'064 | 249'064 | 4'892'850 CHF | 4'895'350 CHF | 99.99% | 99.99% |
| 29.01.2026 | 0.05% | 18.96 CHF | 18.97 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'849'260 CHF | 4'851'760 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.05% | 19.95 CHF | 19.96 CHF | 250'000 | 250'000 | 249'786 | 249'786 | 4'973'110 CHF | 4'975'610 CHF | 99.86% | 99.86% |