| 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% | 19.95 CHF | 19.96 CHF | 250'000 | 250'000 | 249'997 | 249'997 | 4'962'090 CHF | 4'964'590 CHF | 99.41% | 99.41% |
| 11.02.2026 | 0.05% | 20.11 CHF | 20.12 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'006'780 CHF | 5'009'280 CHF | 99.42% | 99.42% |
| 10.02.2026 | 0.05% | 20.11 CHF | 20.12 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'036'890 CHF | 5'039'390 CHF | 99.95% | 99.95% |
| 09.02.2026 | 0.05% | 20.15 CHF | 20.16 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'978'400 CHF | 4'980'900 CHF | 99.65% | 99.65% |
| 06.02.2026 | 0.05% | 19.75 CHF | 19.76 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'884'350 CHF | 4'886'850 CHF | 99.43% | 99.43% |
| 04.02.2026 | 0.05% | 19.65 CHF | 19.66 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'936'220 CHF | 4'938'720 CHF | 99.35% | 99.35% |
| 03.02.2026 | 0.05% | 19.86 CHF | 19.87 CHF | 250'000 | 250'000 | 249'949 | 249'949 | 5'014'160 CHF | 5'016'660 CHF | 99.73% | 99.73% |
| 02.02.2026 | 0.05% | 20.03 CHF | 20.04 CHF | 250'000 | 250'000 | 249'069 | 249'069 | 4'920'070 CHF | 4'922'570 CHF | 99.99% | 99.99% |
| 29.01.2026 | 0.05% | 19.07 CHF | 19.08 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'876'430 CHF | 4'878'930 CHF | 99.98% | 99.98% |
| 28.01.2026 | 0.05% | 20.06 CHF | 20.07 CHF | 250'000 | 250'000 | 249'792 | 249'792 | 5'000'350 CHF | 5'002'850 CHF | 99.84% | 99.84% |