| 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% | 19.11 CHF | 19.12 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'751'180 CHF | 4'753'680 CHF | 99.23% | 99.23% |
| 11.02.2026 | 0.05% | 19.26 CHF | 19.27 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'795'610 CHF | 4'798'110 CHF | 99.42% | 99.42% |
| 10.02.2026 | 0.05% | 19.27 CHF | 19.28 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'826'170 CHF | 4'828'670 CHF | 99.86% | 99.86% |
| 09.02.2026 | 0.05% | 19.30 CHF | 19.31 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'766'850 CHF | 4'769'350 CHF | 99.85% | 99.85% |
| 06.02.2026 | 0.05% | 18.90 CHF | 18.91 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'672'450 CHF | 4'674'950 CHF | 99.37% | 99.37% |
| 04.02.2026 | 0.05% | 18.80 CHF | 18.81 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'724'480 CHF | 4'726'980 CHF | 99.19% | 99.19% |
| 03.02.2026 | 0.05% | 19.02 CHF | 19.03 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'803'410 CHF | 4'805'910 CHF | 99.76% | 99.76% |
| 02.02.2026 | 0.05% | 19.18 CHF | 19.19 CHF | 250'000 | 250'000 | 249'059 | 249'059 | 4'708'340 CHF | 4'710'840 CHF | 99.99% | 99.99% |
| 29.01.2026 | 0.05% | 18.22 CHF | 18.23 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'664'730 CHF | 4'667'230 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.05% | 19.21 CHF | 19.22 CHF | 250'000 | 250'000 | 249'797 | 249'797 | 4'788'650 CHF | 4'791'150 CHF | 99.86% | 99.86% |