| 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% | 20.13 CHF | 20.14 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 400'893 CHF | 401'093 CHF | 98.52% | 98.52% |
| 10.02.2026 | 0.05% | 20.13 CHF | 20.14 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 402'273 CHF | 402'473 CHF | 99.54% | 99.54% |
| 09.02.2026 | 0.05% | 20.10 CHF | 20.11 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 398'404 CHF | 398'604 CHF | 99.00% | 99.00% |
| 06.02.2026 | 0.05% | 19.81 CHF | 19.82 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 387'922 CHF | 388'122 CHF | 98.23% | 98.23% |
| 04.02.2026 | 0.05% | 19.92 CHF | 19.93 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 401'314 CHF | 401'514 CHF | 98.04% | 98.04% |
| 03.02.2026 | 0.05% | 20.18 CHF | 20.19 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 411'617 CHF | 411'817 CHF | 99.31% | 99.31% |
| 02.02.2026 | 0.05% | 20.59 CHF | 20.60 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 400'983 CHF | 401'183 CHF | 99.93% | 99.93% |
| 29.01.2026 | 0.05% | 19.69 CHF | 19.70 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 405'849 CHF | 406'049 CHF | 99.99% | 99.99% |
| 28.01.2026 | 0.05% | 20.41 CHF | 20.42 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 409'243 CHF | 409'443 CHF | 99.99% | 99.99% |
| 27.01.2026 | 0.05% | 20.37 CHF | 20.38 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 407'886 CHF | 408'086 CHF | 100.00% | 100.00% |