| 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% | 20.48 CHF | 20.49 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'097'960 CHF | 5'100'460 CHF | 99.23% | 99.23% |
| 10.02.2026 | 0.05% | 20.48 CHF | 20.49 CHF | 250'000 | 250'000 | 249'997 | 249'997 | 5'117'030 CHF | 5'119'530 CHF | 99.76% | 99.76% |
| 09.02.2026 | 0.05% | 20.47 CHF | 20.48 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'071'250 CHF | 5'073'750 CHF | 99.68% | 99.68% |
| 06.02.2026 | 0.05% | 20.18 CHF | 20.19 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'937'740 CHF | 4'940'240 CHF | 99.09% | 99.09% |
| 04.02.2026 | 0.05% | 20.27 CHF | 20.28 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'102'770 CHF | 5'105'270 CHF | 99.14% | 99.14% |
| 03.02.2026 | 0.05% | 20.53 CHF | 20.54 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'231'520 CHF | 5'234'020 CHF | 99.65% | 99.65% |
| 02.02.2026 | 0.05% | 20.93 CHF | 20.94 CHF | 250'000 | 250'000 | 249'072 | 249'072 | 5'081'180 CHF | 5'083'680 CHF | 99.93% | 99.93% |
| 29.01.2026 | 0.05% | 20.04 CHF | 20.05 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'160'720 CHF | 5'163'220 CHF | 99.99% | 99.99% |
| 28.01.2026 | 0.05% | 20.76 CHF | 20.77 CHF | 250'000 | 250'000 | 249'809 | 249'809 | 5'198'420 CHF | 5'200'920 CHF | 99.02% | 99.02% |
| 27.01.2026 | 0.05% | 20.72 CHF | 20.73 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'186'570 CHF | 5'189'070 CHF | 99.99% | 99.99% |