| 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% | 20.20 CHF | 20.21 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'022'910 CHF | 5'025'410 CHF | 98.83% | 98.83% |
| 11.02.2026 | 0.05% | 20.35 CHF | 20.36 CHF | 250'000 | 250'000 | 249'981 | 249'981 | 5'067'160 CHF | 5'069'660 CHF | 99.55% | 99.55% |
| 10.02.2026 | 0.05% | 20.35 CHF | 20.36 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'097'560 CHF | 5'100'060 CHF | 99.89% | 99.89% |
| 09.02.2026 | 0.05% | 20.39 CHF | 20.40 CHF | 250'000 | 250'000 | 249'954 | 249'954 | 5'038'310 CHF | 5'040'810 CHF | 99.73% | 99.73% |
| 06.02.2026 | 0.05% | 19.99 CHF | 20.00 CHF | 250'000 | 250'000 | 249'976 | 249'976 | 4'944'820 CHF | 4'947'320 CHF | 99.35% | 99.35% |
| 04.02.2026 | 0.05% | 19.89 CHF | 19.90 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'997'170 CHF | 4'999'670 CHF | 99.17% | 99.17% |
| 03.02.2026 | 0.05% | 20.10 CHF | 20.11 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'076'120 CHF | 5'078'620 CHF | 99.77% | 99.77% |
| 02.02.2026 | 0.05% | 20.28 CHF | 20.29 CHF | 250'000 | 250'000 | 249'103 | 249'103 | 4'981'600 CHF | 4'984'100 CHF | 99.98% | 99.98% |
| 29.01.2026 | 0.05% | 19.31 CHF | 19.32 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'937'300 CHF | 4'939'800 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.05% | 20.31 CHF | 20.32 CHF | 250'000 | 250'000 | 249'791 | 249'791 | 5'061'290 CHF | 5'063'790 CHF | 99.86% | 99.86% |