| 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% | 20.47 CHF | 20.48 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 407'666 CHF | 407'866 CHF | 97.91% | 97.91% |
| 10.02.2026 | 0.05% | 20.47 CHF | 20.48 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 409'023 CHF | 409'223 CHF | 99.60% | 99.60% |
| 09.02.2026 | 0.05% | 20.44 CHF | 20.45 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 405'192 CHF | 405'392 CHF | 99.13% | 99.13% |
| 06.02.2026 | 0.05% | 20.15 CHF | 20.16 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 394'773 CHF | 394'973 CHF | 98.50% | 98.50% |
| 04.02.2026 | 0.05% | 20.26 CHF | 20.27 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 408'149 CHF | 408'349 CHF | 97.92% | 97.92% |
| 03.02.2026 | 0.05% | 20.52 CHF | 20.53 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 418'457 CHF | 418'657 CHF | 99.13% | 99.13% |
| 02.02.2026 | 0.05% | 20.93 CHF | 20.94 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 407'820 CHF | 408'020 CHF | 99.94% | 99.94% |
| 29.01.2026 | 0.05% | 20.03 CHF | 20.04 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 412'598 CHF | 412'798 CHF | 99.98% | 99.98% |
| 28.01.2026 | 0.05% | 20.75 CHF | 20.76 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 415'992 CHF | 416'192 CHF | 99.98% | 99.98% |
| 27.01.2026 | 0.05% | 20.71 CHF | 20.72 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 414'683 CHF | 414'883 CHF | 100.00% | 100.00% |