| 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% | 20.18 CHF | 20.19 CHF | 250'000 | 250'000 | 249'995 | 249'995 | 5'023'990 CHF | 5'026'490 CHF | 99.07% | 99.07% |
| 10.02.2026 | 0.05% | 20.19 CHF | 20.20 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'043'490 CHF | 5'045'990 CHF | 99.80% | 99.80% |
| 09.02.2026 | 0.05% | 20.17 CHF | 20.18 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'997'310 CHF | 4'999'810 CHF | 99.49% | 99.49% |
| 06.02.2026 | 0.05% | 19.88 CHF | 19.89 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'863'370 CHF | 4'865'870 CHF | 99.23% | 99.23% |
| 04.02.2026 | 0.05% | 19.97 CHF | 19.98 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'028'440 CHF | 5'030'940 CHF | 99.02% | 99.02% |
| 03.02.2026 | 0.05% | 20.23 CHF | 20.24 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'157'070 CHF | 5'159'570 CHF | 99.67% | 99.67% |
| 02.02.2026 | 0.05% | 20.63 CHF | 20.64 CHF | 250'000 | 250'000 | 249'063 | 249'063 | 5'006'860 CHF | 5'009'360 CHF | 99.96% | 99.96% |
| 29.01.2026 | 0.05% | 19.74 CHF | 19.75 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'087'090 CHF | 5'089'590 CHF | 99.99% | 99.99% |
| 28.01.2026 | 0.05% | 20.46 CHF | 20.47 CHF | 250'000 | 250'000 | 249'807 | 249'807 | 5'124'720 CHF | 5'127'220 CHF | 99.77% | 99.77% |
| 27.01.2026 | 0.05% | 20.42 CHF | 20.43 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'112'540 CHF | 5'115'040 CHF | 100.00% | 100.00% |