| 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 | 0.05% | 22.42 CHF | 22.43 CHF | 22'000 | 22'000 | 21'808 | 21'808 | 486'655 CHF | 486'873 CHF | 96.39% | 96.39% |
| 10.02.2026 | 0.05% | 22.40 CHF | 22.41 CHF | 22'000 | 22'000 | 21'791 | 21'791 | 487'746 CHF | 487'964 CHF | 98.68% | 98.68% |
| 09.02.2026 | 0.05% | 22.38 CHF | 22.39 CHF | 22'000 | 22'000 | 21'791 | 21'791 | 483'849 CHF | 484'067 CHF | 98.52% | 98.52% |
| 06.02.2026 | 0.05% | 22.12 CHF | 22.13 CHF | 22'000 | 22'000 | 24'231 | 24'231 | 525'752 CHF | 525'994 CHF | 95.91% | 95.91% |
| 04.02.2026 | 0.05% | 22.22 CHF | 22.23 CHF | 25'000 | 25'000 | 24'752 | 24'752 | 553'525 CHF | 553'773 CHF | 94.53% | 94.53% |
| 03.02.2026 | 0.04% | 22.49 CHF | 22.50 CHF | 25'000 | 25'000 | 24'763 | 24'763 | 566'562 CHF | 566'810 CHF | 98.53% | 98.53% |
| 02.02.2026 | 0.05% | 22.88 CHF | 22.89 CHF | 25'000 | 25'000 | 24'765 | 24'765 | 553'356 CHF | 553'585 CHF | 99.94% | 99.94% |
| 29.01.2026 | 0.04% | 21.96 CHF | 21.97 CHF | 25'000 | 25'000 | 24'765 | 24'764 | 558'697 CHF | 558'925 CHF | 99.92% | 99.92% |
| 28.01.2026 | 0.04% | 22.69 CHF | 22.70 CHF | 25'000 | 25'000 | 24'765 | 24'765 | 562'960 CHF | 563'208 CHF | 99.84% | 99.84% |
| 27.01.2026 | 0.04% | 22.63 CHF | 22.64 CHF | 25'000 | 25'000 | 24'765 | 24'765 | 561'649 CHF | 561'897 CHF | 99.97% | 99.97% |