| 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% | 21.03 CHF | 21.04 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 418'768 CHF | 418'968 CHF | 98.24% | 98.24% |
| 10.02.2026 | 0.05% | 21.02 CHF | 21.03 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 420'090 CHF | 420'290 CHF | 99.55% | 99.55% |
| 09.02.2026 | 0.05% | 21.00 CHF | 21.01 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 416'325 CHF | 416'525 CHF | 99.10% | 99.10% |
| 06.02.2026 | 0.05% | 20.71 CHF | 20.72 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 406'006 CHF | 406'206 CHF | 98.39% | 98.39% |
| 04.02.2026 | 0.05% | 20.82 CHF | 20.83 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 419'356 CHF | 419'556 CHF | 97.94% | 97.94% |
| 03.02.2026 | 0.05% | 21.08 CHF | 21.09 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 429'689 CHF | 429'889 CHF | 99.28% | 99.28% |
| 02.02.2026 | 0.05% | 21.49 CHF | 21.50 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 419'030 CHF | 419'230 CHF | 99.94% | 99.94% |
| 29.01.2026 | 0.05% | 20.58 CHF | 20.59 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 423'666 CHF | 423'866 CHF | 99.98% | 99.98% |
| 28.01.2026 | 0.05% | 21.31 CHF | 21.32 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 427'062 CHF | 427'262 CHF | 99.99% | 99.99% |
| 27.01.2026 | 0.05% | 21.26 CHF | 21.27 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 425'823 CHF | 426'023 CHF | 99.99% | 99.99% |