| 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% | 18.98 CHF | 18.99 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'719'300 CHF | 4'721'800 CHF | 99.19% | 99.19% |
| 11.02.2026 | 0.05% | 19.13 CHF | 19.14 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'763'650 CHF | 4'766'150 CHF | 99.40% | 99.40% |
| 10.02.2026 | 0.05% | 19.14 CHF | 19.15 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'794'310 CHF | 4'796'810 CHF | 99.90% | 99.90% |
| 09.02.2026 | 0.05% | 19.18 CHF | 19.19 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'734'920 CHF | 4'737'420 CHF | 99.76% | 99.76% |
| 06.02.2026 | 0.05% | 18.77 CHF | 18.78 CHF | 250'000 | 250'000 | 249'990 | 249'990 | 4'640'260 CHF | 4'642'760 CHF | 99.38% | 99.38% |
| 04.02.2026 | 0.05% | 18.67 CHF | 18.68 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'692'480 CHF | 4'694'980 CHF | 99.42% | 99.42% |
| 03.02.2026 | 0.05% | 18.89 CHF | 18.90 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'771'410 CHF | 4'773'910 CHF | 99.76% | 99.76% |
| 02.02.2026 | 0.05% | 19.05 CHF | 19.06 CHF | 250'000 | 250'000 | 249'095 | 249'095 | 4'677'090 CHF | 4'679'590 CHF | 100.00% | 100.00% |
| 29.01.2026 | 0.05% | 18.10 CHF | 18.11 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'632'770 CHF | 4'635'270 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.05% | 19.09 CHF | 19.10 CHF | 250'000 | 250'000 | 249'796 | 249'796 | 4'756'620 CHF | 4'759'120 CHF | 99.85% | 99.85% |