| 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% | 21.15 CHF | 21.16 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 421'146 CHF | 421'346 CHF | 98.50% | 98.50% |
| 10.02.2026 | 0.05% | 21.14 CHF | 21.15 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 422'454 CHF | 422'654 CHF | 99.64% | 99.64% |
| 09.02.2026 | 0.05% | 21.11 CHF | 21.12 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 418'709 CHF | 418'909 CHF | 98.89% | 98.89% |
| 06.02.2026 | 0.05% | 20.83 CHF | 20.84 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 408'402 CHF | 408'602 CHF | 98.32% | 98.32% |
| 04.02.2026 | 0.05% | 20.94 CHF | 20.95 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 421'746 CHF | 421'946 CHF | 98.13% | 98.13% |
| 03.02.2026 | 0.05% | 21.20 CHF | 21.21 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 432'079 CHF | 432'279 CHF | 99.10% | 99.10% |
| 02.02.2026 | 0.05% | 21.61 CHF | 21.62 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 421'421 CHF | 421'621 CHF | 99.95% | 99.95% |
| 29.01.2026 | 0.05% | 20.70 CHF | 20.71 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 426'030 CHF | 426'230 CHF | 99.98% | 99.98% |
| 28.01.2026 | 0.05% | 21.43 CHF | 21.44 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 429'426 CHF | 429'626 CHF | 99.97% | 99.97% |
| 27.01.2026 | 0.05% | 21.38 CHF | 21.39 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 428'199 CHF | 428'399 CHF | 100.00% | 100.00% |