| 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% | 22.95 CHF | 22.96 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'711'780 CHF | 5'714'280 CHF | 99.33% | 99.33% |
| 10.02.2026 | 0.04% | 22.93 CHF | 22.94 CHF | 250'000 | 250'000 | 249'997 | 249'997 | 5'728'760 CHF | 5'731'260 CHF | 99.76% | 99.76% |
| 09.02.2026 | 0.04% | 22.92 CHF | 22.93 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'686'700 CHF | 5'689'200 CHF | 99.56% | 99.56% |
| 06.02.2026 | 0.04% | 22.66 CHF | 22.67 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'558'440 CHF | 5'560'940 CHF | 99.18% | 99.18% |
| 04.02.2026 | 0.04% | 22.75 CHF | 22.76 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'722'220 CHF | 5'724'720 CHF | 99.06% | 99.06% |
| 03.02.2026 | 0.04% | 23.00 CHF | 23.01 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'851'930 CHF | 5'854'430 CHF | 99.65% | 99.65% |
| 02.02.2026 | 0.04% | 23.42 CHF | 23.43 CHF | 250'000 | 250'000 | 249'060 | 249'060 | 5'698'200 CHF | 5'700'700 CHF | 99.95% | 99.95% |
| 29.01.2026 | 0.04% | 22.48 CHF | 22.49 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'772'370 CHF | 5'774'870 CHF | 99.97% | 99.97% |
| 28.01.2026 | 0.04% | 23.21 CHF | 23.22 CHF | 250'000 | 250'000 | 249'812 | 249'812 | 5'809'730 CHF | 5'812'230 CHF | 99.02% | 99.02% |
| 27.01.2026 | 0.04% | 23.16 CHF | 23.17 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'802'290 CHF | 5'804'790 CHF | 99.99% | 99.99% |