| 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% | 20.76 CHF | 20.77 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'165'940 CHF | 5'168'440 CHF | 99.06% | 99.06% |
| 10.02.2026 | 0.05% | 20.76 CHF | 20.77 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'184'970 CHF | 5'187'470 CHF | 99.77% | 99.77% |
| 09.02.2026 | 0.05% | 20.74 CHF | 20.75 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'139'530 CHF | 5'142'030 CHF | 99.74% | 99.74% |
| 06.02.2026 | 0.05% | 20.45 CHF | 20.46 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'006'710 CHF | 5'009'210 CHF | 99.16% | 99.16% |
| 04.02.2026 | 0.05% | 20.54 CHF | 20.55 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'171'600 CHF | 5'174'100 CHF | 98.97% | 98.97% |
| 03.02.2026 | 0.05% | 20.80 CHF | 20.81 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'300'550 CHF | 5'303'050 CHF | 99.62% | 99.62% |
| 02.02.2026 | 0.05% | 21.21 CHF | 21.22 CHF | 250'000 | 250'000 | 249'062 | 249'062 | 5'149'550 CHF | 5'152'050 CHF | 99.97% | 99.97% |
| 29.01.2026 | 0.05% | 20.31 CHF | 20.32 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'228'530 CHF | 5'231'030 CHF | 99.97% | 99.97% |
| 28.01.2026 | 0.05% | 21.04 CHF | 21.05 CHF | 250'000 | 250'000 | 249'808 | 249'808 | 5'266'170 CHF | 5'268'670 CHF | 99.00% | 99.00% |
| 27.01.2026 | 0.05% | 20.99 CHF | 21.00 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'254'870 CHF | 5'257'370 CHF | 100.00% | 100.00% |