| 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% | 20.69 CHF | 20.70 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 412'138 CHF | 412'338 CHF | 98.44% | 98.44% |
| 10.02.2026 | 0.05% | 20.69 CHF | 20.70 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 413'468 CHF | 413'668 CHF | 99.54% | 99.54% |
| 09.02.2026 | 0.05% | 20.66 CHF | 20.67 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 409'663 CHF | 409'863 CHF | 99.13% | 99.13% |
| 06.02.2026 | 0.05% | 20.38 CHF | 20.39 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 399'293 CHF | 399'493 CHF | 98.25% | 98.25% |
| 04.02.2026 | 0.05% | 20.49 CHF | 20.50 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 412'654 CHF | 412'854 CHF | 98.15% | 98.15% |
| 03.02.2026 | 0.05% | 20.75 CHF | 20.76 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 422'965 CHF | 423'165 CHF | 99.30% | 99.30% |
| 02.02.2026 | 0.05% | 21.16 CHF | 21.17 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 412'319 CHF | 412'519 CHF | 99.91% | 99.91% |
| 29.01.2026 | 0.05% | 20.25 CHF | 20.26 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 417'044 CHF | 417'244 CHF | 99.98% | 99.98% |
| 28.01.2026 | 0.05% | 20.97 CHF | 20.98 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 420'440 CHF | 420'640 CHF | 99.97% | 99.97% |
| 27.01.2026 | 0.05% | 20.93 CHF | 20.94 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 419'156 CHF | 419'356 CHF | 100.00% | 100.00% |