| 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% | 22.08 CHF | 22.09 CHF | 250'000 | 250'000 | 249'974 | 249'974 | 5'495'020 CHF | 5'497'520 CHF | 99.35% | 99.35% |
| 10.02.2026 | 0.05% | 22.07 CHF | 22.08 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'513'420 CHF | 5'515'920 CHF | 99.73% | 99.73% |
| 09.02.2026 | 0.05% | 22.05 CHF | 22.06 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'469'800 CHF | 5'472'300 CHF | 99.66% | 99.66% |
| 06.02.2026 | 0.05% | 21.78 CHF | 21.79 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'339'780 CHF | 5'342'280 CHF | 99.07% | 99.07% |
| 04.02.2026 | 0.05% | 21.88 CHF | 21.89 CHF | 250'000 | 250'000 | 249'978 | 249'978 | 5'503'450 CHF | 5'505'950 CHF | 99.02% | 99.02% |
| 03.02.2026 | 0.04% | 22.13 CHF | 22.14 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'633'460 CHF | 5'635'960 CHF | 99.52% | 99.52% |
| 02.02.2026 | 0.05% | 22.54 CHF | 22.55 CHF | 250'000 | 250'000 | 249'076 | 249'076 | 5'481'040 CHF | 5'483'540 CHF | 99.91% | 99.91% |
| 29.01.2026 | 0.04% | 21.62 CHF | 21.63 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'556'920 CHF | 5'559'420 CHF | 99.99% | 99.99% |
| 28.01.2026 | 0.04% | 22.35 CHF | 22.36 CHF | 250'000 | 250'000 | 249'811 | 249'811 | 5'594'410 CHF | 5'596'910 CHF | 98.99% | 98.99% |
| 27.01.2026 | 0.04% | 22.30 CHF | 22.31 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'585'380 CHF | 5'587'880 CHF | 100.00% | 100.00% |