| 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% | 20.14 CHF | 20.15 CHF | 24'000 | 24'000 | 24'426 | 24'426 | 489'549 CHF | 489'794 CHF | 96.49% | 96.49% |
| 10.02.2026 | 0.05% | 20.13 CHF | 20.14 CHF | 24'000 | 24'000 | 23'803 | 23'803 | 478'855 CHF | 479'093 CHF | 99.34% | 99.34% |
| 09.02.2026 | 0.05% | 20.12 CHF | 20.13 CHF | 24'000 | 24'000 | 24'509 | 24'509 | 488'324 CHF | 488'570 CHF | 98.54% | 98.54% |
| 06.02.2026 | 0.05% | 19.83 CHF | 19.84 CHF | 25'000 | 25'000 | 37'116 | 37'116 | 719'439 CHF | 719'811 CHF | 94.84% | 94.84% |
| 04.02.2026 | 0.05% | 19.92 CHF | 19.93 CHF | 40'000 | 40'000 | 39'618 | 39'618 | 795'069 CHF | 795'466 CHF | 96.46% | 96.46% |
| 03.02.2026 | 0.05% | 20.20 CHF | 20.21 CHF | 40'000 | 40'000 | 39'619 | 39'619 | 815'503 CHF | 815'899 CHF | 98.19% | 98.19% |
| 02.02.2026 | 0.05% | 20.58 CHF | 20.59 CHF | 40'000 | 40'000 | 39'623 | 39'622 | 794'459 CHF | 794'833 CHF | 99.92% | 99.92% |
| 29.01.2026 | 0.05% | 19.70 CHF | 19.71 CHF | 40'000 | 40'000 | 39'622 | 39'622 | 804'181 CHF | 804'578 CHF | 99.88% | 99.88% |
| 28.01.2026 | 0.05% | 20.42 CHF | 20.43 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 810'984 CHF | 811'381 CHF | 99.89% | 99.89% |
| 27.01.2026 | 0.05% | 20.37 CHF | 20.38 CHF | 40'000 | 40'000 | 39'624 | 39'621 | 808'329 CHF | 808'667 CHF | 99.99% | 99.99% |