| 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% | 19.86 CHF | 19.87 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'944'420 CHF | 4'946'920 CHF | 99.09% | 99.09% |
| 10.02.2026 | 0.05% | 19.87 CHF | 19.88 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'964'060 CHF | 4'966'560 CHF | 99.78% | 99.78% |
| 09.02.2026 | 0.05% | 19.85 CHF | 19.86 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'917'360 CHF | 4'919'860 CHF | 99.55% | 99.55% |
| 06.02.2026 | 0.05% | 19.56 CHF | 19.57 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'782'510 CHF | 4'785'010 CHF | 99.16% | 99.16% |
| 04.02.2026 | 0.05% | 19.65 CHF | 19.66 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'947'880 CHF | 4'950'380 CHF | 99.10% | 99.10% |
| 03.02.2026 | 0.05% | 19.91 CHF | 19.92 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'076'410 CHF | 5'078'910 CHF | 99.64% | 99.64% |
| 02.02.2026 | 0.05% | 20.31 CHF | 20.32 CHF | 250'000 | 250'000 | 249'068 | 249'068 | 4'926'690 CHF | 4'929'190 CHF | 99.93% | 99.93% |
| 29.01.2026 | 0.05% | 19.42 CHF | 19.43 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'007'710 CHF | 5'010'210 CHF | 99.99% | 99.99% |
| 28.01.2026 | 0.05% | 20.14 CHF | 20.15 CHF | 250'000 | 250'000 | 249'810 | 249'810 | 5'045'450 CHF | 5'047'950 CHF | 99.79% | 99.79% |
| 27.01.2026 | 0.05% | 20.10 CHF | 20.11 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'032'550 CHF | 5'035'050 CHF | 100.00% | 100.00% |