| 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% | 24.05 CHF | 24.06 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'984'360 CHF | 5'986'860 CHF | 98.89% | 98.89% |
| 10.02.2026 | 0.04% | 24.02 CHF | 24.03 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'000'610 CHF | 6'003'110 CHF | 99.77% | 99.77% |
| 09.02.2026 | 0.04% | 24.00 CHF | 24.01 CHF | 250'000 | 250'000 | 249'942 | 249'942 | 5'958'580 CHF | 5'961'080 CHF | 99.61% | 99.61% |
| 06.02.2026 | 0.04% | 23.76 CHF | 23.77 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'834'300 CHF | 5'836'800 CHF | 99.18% | 99.18% |
| 04.02.2026 | 0.04% | 23.85 CHF | 23.86 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'997'290 CHF | 5'999'790 CHF | 99.27% | 99.27% |
| 03.02.2026 | 0.04% | 24.10 CHF | 24.11 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'127'640 CHF | 6'130'140 CHF | 99.48% | 99.48% |
| 02.02.2026 | 0.04% | 24.53 CHF | 24.54 CHF | 250'000 | 250'000 | 249'075 | 249'075 | 5'972'750 CHF | 5'975'250 CHF | 99.91% | 99.91% |
| 29.01.2026 | 0.04% | 23.57 CHF | 23.58 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'044'050 CHF | 6'046'550 CHF | 99.98% | 99.98% |
| 28.01.2026 | 0.04% | 24.30 CHF | 24.31 CHF | 250'000 | 250'000 | 249'809 | 249'809 | 6'081'210 CHF | 6'083'710 CHF | 98.97% | 98.97% |
| 27.01.2026 | 0.04% | 24.25 CHF | 24.26 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'075'830 CHF | 6'078'330 CHF | 100.00% | 100.00% |