| 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% | 19.60 CHF | 19.61 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'873'810 CHF | 4'876'310 CHF | 99.15% | 99.15% |
| 11.02.2026 | 0.05% | 19.75 CHF | 19.76 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'918'350 CHF | 4'920'850 CHF | 99.52% | 99.52% |
| 10.02.2026 | 0.05% | 19.76 CHF | 19.77 CHF | 250'000 | 250'000 | 249'997 | 249'997 | 4'948'600 CHF | 4'951'100 CHF | 99.90% | 99.90% |
| 09.02.2026 | 0.05% | 19.79 CHF | 19.80 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'889'820 CHF | 4'892'320 CHF | 99.76% | 99.76% |
| 06.02.2026 | 0.05% | 19.39 CHF | 19.40 CHF | 250'000 | 250'000 | 249'929 | 249'929 | 4'794'210 CHF | 4'796'710 CHF | 99.47% | 99.47% |
| 04.02.2026 | 0.05% | 19.29 CHF | 19.30 CHF | 250'000 | 250'000 | 249'952 | 249'952 | 4'846'640 CHF | 4'849'140 CHF | 99.36% | 99.36% |
| 03.02.2026 | 0.05% | 19.51 CHF | 19.52 CHF | 250'000 | 250'000 | 249'982 | 249'982 | 4'926'180 CHF | 4'928'680 CHF | 99.70% | 99.70% |
| 02.02.2026 | 0.05% | 19.67 CHF | 19.68 CHF | 250'000 | 250'000 | 249'110 | 249'110 | 4'832'270 CHF | 4'834'770 CHF | 99.98% | 99.98% |
| 29.01.2026 | 0.05% | 18.71 CHF | 18.72 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'787'760 CHF | 4'790'260 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.05% | 19.71 CHF | 19.72 CHF | 250'000 | 250'000 | 249'807 | 249'807 | 4'911'930 CHF | 4'914'430 CHF | 99.86% | 99.86% |