| 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% | 19.23 CHF | 19.24 CHF | 250'000 | 250'000 | 249'997 | 249'997 | 4'779'940 CHF | 4'782'440 CHF | 99.17% | 99.17% |
| 11.02.2026 | 0.05% | 19.38 CHF | 19.39 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'824'440 CHF | 4'826'940 CHF | 99.62% | 99.62% |
| 10.02.2026 | 0.05% | 19.38 CHF | 19.39 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'854'960 CHF | 4'857'460 CHF | 99.86% | 99.86% |
| 09.02.2026 | 0.05% | 19.42 CHF | 19.43 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'795'760 CHF | 4'798'260 CHF | 99.79% | 99.79% |
| 06.02.2026 | 0.05% | 19.01 CHF | 19.02 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'701'410 CHF | 4'703'910 CHF | 99.45% | 99.45% |
| 04.02.2026 | 0.05% | 18.91 CHF | 18.92 CHF | 250'000 | 250'000 | 249'965 | 249'965 | 4'752'760 CHF | 4'755'260 CHF | 99.48% | 99.48% |
| 03.02.2026 | 0.05% | 19.13 CHF | 19.14 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'832'340 CHF | 4'834'840 CHF | 99.79% | 99.79% |
| 02.02.2026 | 0.05% | 19.30 CHF | 19.31 CHF | 250'000 | 250'000 | 249'101 | 249'101 | 4'738'050 CHF | 4'740'550 CHF | 99.99% | 99.99% |
| 29.01.2026 | 0.05% | 18.34 CHF | 18.35 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'693'680 CHF | 4'696'180 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.05% | 19.33 CHF | 19.34 CHF | 250'000 | 250'000 | 249'794 | 249'794 | 4'817'510 CHF | 4'820'010 CHF | 99.86% | 99.86% |