| 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% | 19.36 CHF | 19.37 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'812'490 CHF | 4'814'990 CHF | 99.07% | 99.07% |
| 11.02.2026 | 0.05% | 19.51 CHF | 19.52 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'857'000 CHF | 4'859'500 CHF | 99.39% | 99.39% |
| 10.02.2026 | 0.05% | 19.51 CHF | 19.52 CHF | 250'000 | 250'000 | 249'997 | 249'997 | 4'887'350 CHF | 4'889'850 CHF | 99.86% | 99.86% |
| 09.02.2026 | 0.05% | 19.55 CHF | 19.56 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'828'320 CHF | 4'830'820 CHF | 99.72% | 99.72% |
| 06.02.2026 | 0.05% | 19.14 CHF | 19.15 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'734'020 CHF | 4'736'520 CHF | 99.49% | 99.49% |
| 04.02.2026 | 0.05% | 19.04 CHF | 19.05 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'785'990 CHF | 4'788'490 CHF | 99.49% | 99.49% |
| 03.02.2026 | 0.05% | 19.26 CHF | 19.27 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'864'990 CHF | 4'867'490 CHF | 99.68% | 99.68% |
| 02.02.2026 | 0.05% | 19.43 CHF | 19.44 CHF | 250'000 | 250'000 | 249'105 | 249'105 | 4'770'700 CHF | 4'773'200 CHF | 99.96% | 99.96% |
| 29.01.2026 | 0.05% | 18.47 CHF | 18.48 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'726'240 CHF | 4'728'740 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.05% | 19.46 CHF | 19.47 CHF | 250'000 | 250'000 | 249'797 | 249'797 | 4'850'180 CHF | 4'852'680 CHF | 99.82% | 99.82% |