| 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% | 19.68 CHF | 19.69 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 391'924 CHF | 392'124 CHF | 98.41% | 98.41% |
| 10.02.2026 | 0.05% | 19.68 CHF | 19.69 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 393'327 CHF | 393'527 CHF | 99.65% | 99.65% |
| 09.02.2026 | 0.05% | 19.66 CHF | 19.67 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 389'409 CHF | 389'609 CHF | 99.03% | 99.03% |
| 06.02.2026 | 0.05% | 19.36 CHF | 19.37 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 378'862 CHF | 379'062 CHF | 98.40% | 98.40% |
| 04.02.2026 | 0.05% | 19.47 CHF | 19.48 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 392'269 CHF | 392'469 CHF | 97.96% | 97.96% |
| 03.02.2026 | 0.05% | 19.73 CHF | 19.74 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 402'549 CHF | 402'749 CHF | 99.23% | 99.23% |
| 02.02.2026 | 0.05% | 20.13 CHF | 20.14 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 391'926 CHF | 392'126 CHF | 99.91% | 99.91% |
| 29.01.2026 | 0.05% | 19.24 CHF | 19.25 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 396'904 CHF | 397'104 CHF | 99.99% | 99.99% |
| 28.01.2026 | 0.05% | 19.96 CHF | 19.97 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 400'298 CHF | 400'498 CHF | 99.92% | 99.92% |
| 27.01.2026 | 0.05% | 19.92 CHF | 19.93 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 398'883 CHF | 399'083 CHF | 100.00% | 100.00% |