| 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% | 18.62 CHF | 18.63 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'628'540 CHF | 4'631'040 CHF | 99.10% | 99.10% |
| 11.02.2026 | 0.05% | 18.77 CHF | 18.78 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'672'780 CHF | 4'675'280 CHF | 99.53% | 99.53% |
| 10.02.2026 | 0.05% | 18.78 CHF | 18.79 CHF | 250'000 | 250'000 | 249'981 | 249'981 | 4'703'320 CHF | 4'705'820 CHF | 99.84% | 99.84% |
| 09.02.2026 | 0.05% | 18.81 CHF | 18.82 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'643'890 CHF | 4'646'390 CHF | 99.74% | 99.74% |
| 06.02.2026 | 0.05% | 18.41 CHF | 18.42 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'549'370 CHF | 4'551'870 CHF | 99.52% | 99.52% |
| 04.02.2026 | 0.05% | 18.31 CHF | 18.32 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'601'370 CHF | 4'603'870 CHF | 99.25% | 99.25% |
| 03.02.2026 | 0.05% | 18.53 CHF | 18.54 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'680'310 CHF | 4'682'810 CHF | 99.70% | 99.70% |
| 02.02.2026 | 0.05% | 18.69 CHF | 18.70 CHF | 250'000 | 250'000 | 249'097 | 249'097 | 4'586'110 CHF | 4'588'610 CHF | 99.98% | 99.98% |
| 29.01.2026 | 0.06% | 17.73 CHF | 17.74 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'541'700 CHF | 4'544'200 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.05% | 18.72 CHF | 18.73 CHF | 250'000 | 250'000 | 249'803 | 249'803 | 4'665'600 CHF | 4'668'100 CHF | 99.86% | 99.86% |