| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.02.2026 | 0.04% | 24.33 CHF | 24.34 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'053'530 CHF | 6'056'030 CHF | 99.24% | 99.24% |
| 10.02.2026 | 0.04% | 24.29 CHF | 24.30 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'069'390 CHF | 6'071'890 CHF | 99.87% | 99.87% |
| 09.02.2026 | 0.04% | 24.28 CHF | 24.29 CHF | 250'000 | 250'000 | 249'942 | 249'942 | 6'027'660 CHF | 6'030'160 CHF | 99.60% | 99.60% |
| 06.02.2026 | 0.04% | 24.03 CHF | 24.04 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'903'840 CHF | 5'906'340 CHF | 99.19% | 99.19% |
| 04.02.2026 | 0.04% | 24.13 CHF | 24.14 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'066'780 CHF | 6'069'280 CHF | 99.05% | 99.05% |
| 03.02.2026 | 0.04% | 24.37 CHF | 24.38 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'197'140 CHF | 6'199'640 CHF | 99.61% | 99.61% |
| 02.02.2026 | 0.04% | 24.81 CHF | 24.82 CHF | 250'000 | 250'000 | 249'075 | 249'075 | 6'041'980 CHF | 6'044'480 CHF | 99.95% | 99.95% |
| 29.01.2026 | 0.04% | 23.84 CHF | 23.85 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'112'860 CHF | 6'115'360 CHF | 99.99% | 99.99% |
| 28.01.2026 | 0.04% | 24.58 CHF | 24.59 CHF | 250'000 | 250'000 | 249'811 | 249'811 | 6'149'950 CHF | 6'152'450 CHF | 99.01% | 99.01% |
| 27.01.2026 | 0.04% | 24.52 CHF | 24.53 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'144'950 CHF | 6'147'450 CHF | 100.00% | 100.00% |