| 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% | 18.87 CHF | 18.88 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'689'830 CHF | 4'692'330 CHF | 99.15% | 99.15% |
| 11.02.2026 | 0.05% | 19.02 CHF | 19.03 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'734'210 CHF | 4'736'710 CHF | 99.50% | 99.50% |
| 10.02.2026 | 0.05% | 19.02 CHF | 19.03 CHF | 250'000 | 250'000 | 249'964 | 249'964 | 4'764'220 CHF | 4'766'720 CHF | 99.83% | 99.83% |
| 09.02.2026 | 0.05% | 19.06 CHF | 19.07 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'705'410 CHF | 4'707'910 CHF | 99.62% | 99.62% |
| 06.02.2026 | 0.05% | 18.65 CHF | 18.66 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'610'840 CHF | 4'613'340 CHF | 99.37% | 99.37% |
| 04.02.2026 | 0.05% | 18.55 CHF | 18.56 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'662'910 CHF | 4'665'410 CHF | 99.46% | 99.46% |
| 03.02.2026 | 0.05% | 18.77 CHF | 18.78 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'741'800 CHF | 4'744'300 CHF | 99.85% | 99.85% |
| 02.02.2026 | 0.05% | 18.93 CHF | 18.94 CHF | 250'000 | 250'000 | 249'102 | 249'102 | 4'647'670 CHF | 4'650'170 CHF | 99.99% | 99.99% |
| 29.01.2026 | 0.05% | 17.98 CHF | 17.99 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'603'230 CHF | 4'605'730 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.05% | 18.97 CHF | 18.98 CHF | 250'000 | 250'000 | 249'795 | 249'795 | 4'727'020 CHF | 4'729'520 CHF | 99.83% | 99.83% |