| 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% | 19.71 CHF | 19.72 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'901'440 CHF | 4'903'940 CHF | 99.16% | 99.16% |
| 11.02.2026 | 0.05% | 19.86 CHF | 19.87 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'946'030 CHF | 4'948'530 CHF | 99.58% | 99.58% |
| 10.02.2026 | 0.05% | 19.87 CHF | 19.88 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'976'250 CHF | 4'978'750 CHF | 99.93% | 99.93% |
| 09.02.2026 | 0.05% | 19.90 CHF | 19.91 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'917'520 CHF | 4'920'020 CHF | 99.65% | 99.65% |
| 06.02.2026 | 0.05% | 19.50 CHF | 19.51 CHF | 250'000 | 250'000 | 249'916 | 249'916 | 4'821'690 CHF | 4'824'190 CHF | 99.37% | 99.37% |
| 04.02.2026 | 0.05% | 19.40 CHF | 19.41 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'875'280 CHF | 4'877'780 CHF | 99.46% | 99.46% |
| 03.02.2026 | 0.05% | 19.62 CHF | 19.63 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'954'220 CHF | 4'956'720 CHF | 99.79% | 99.79% |
| 02.02.2026 | 0.05% | 19.79 CHF | 19.80 CHF | 250'000 | 250'000 | 249'100 | 249'100 | 4'859'770 CHF | 4'862'270 CHF | 99.99% | 99.99% |
| 29.01.2026 | 0.05% | 18.83 CHF | 18.84 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'815'490 CHF | 4'817'990 CHF | 100.00% | 100.00% |
| 28.01.2026 | 0.05% | 19.82 CHF | 19.83 CHF | 250'000 | 250'000 | 249'802 | 249'802 | 4'939'580 CHF | 4'942'080 CHF | 99.86% | 99.86% |