| 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% | 23.20 CHF | 23.21 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'774'470 CHF | 5'776'970 CHF | 99.25% | 99.25% |
| 10.02.2026 | 0.04% | 23.18 CHF | 23.19 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'791'270 CHF | 5'793'770 CHF | 99.79% | 99.79% |
| 09.02.2026 | 0.04% | 23.17 CHF | 23.18 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'749'360 CHF | 5'751'860 CHF | 99.55% | 99.55% |
| 06.02.2026 | 0.04% | 22.91 CHF | 22.92 CHF | 250'000 | 250'000 | 249'907 | 249'907 | 5'619'600 CHF | 5'622'100 CHF | 99.10% | 99.10% |
| 04.02.2026 | 0.04% | 23.00 CHF | 23.01 CHF | 250'000 | 250'000 | 249'969 | 249'969 | 5'784'510 CHF | 5'787'010 CHF | 99.30% | 99.30% |
| 03.02.2026 | 0.04% | 23.25 CHF | 23.26 CHF | 250'000 | 250'000 | 249'976 | 249'976 | 5'914'600 CHF | 5'917'100 CHF | 99.55% | 99.55% |
| 02.02.2026 | 0.04% | 23.67 CHF | 23.68 CHF | 250'000 | 250'000 | 249'070 | 249'070 | 5'761'270 CHF | 5'763'770 CHF | 99.97% | 99.97% |
| 29.01.2026 | 0.04% | 22.74 CHF | 22.75 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'834'790 CHF | 5'837'290 CHF | 99.96% | 99.96% |
| 28.01.2026 | 0.04% | 23.46 CHF | 23.47 CHF | 250'000 | 250'000 | 249'811 | 249'811 | 5'872'070 CHF | 5'874'570 CHF | 98.99% | 98.99% |
| 27.01.2026 | 0.04% | 23.41 CHF | 23.42 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'865'050 CHF | 5'867'550 CHF | 99.99% | 99.99% |