| 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% | 22.17 CHF | 22.18 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 441'527 CHF | 441'727 CHF | 98.09% | 98.09% |
| 10.02.2026 | 0.05% | 22.15 CHF | 22.16 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 442'777 CHF | 442'977 CHF | 99.48% | 99.48% |
| 09.02.2026 | 0.05% | 22.13 CHF | 22.14 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 439'147 CHF | 439'347 CHF | 98.94% | 98.94% |
| 06.02.2026 | 0.05% | 21.86 CHF | 21.87 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 429'014 CHF | 429'214 CHF | 98.14% | 98.14% |
| 04.02.2026 | 0.05% | 21.97 CHF | 21.98 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 442'315 CHF | 442'515 CHF | 98.30% | 98.30% |
| 03.02.2026 | 0.04% | 22.23 CHF | 22.24 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 452'689 CHF | 452'889 CHF | 99.24% | 99.24% |
| 02.02.2026 | 0.05% | 22.65 CHF | 22.66 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 442'003 CHF | 442'203 CHF | 99.93% | 99.93% |
| 29.01.2026 | 0.04% | 21.71 CHF | 21.72 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 446'352 CHF | 446'552 CHF | 99.97% | 99.97% |
| 28.01.2026 | 0.04% | 22.44 CHF | 22.45 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 449'749 CHF | 449'949 CHF | 99.89% | 99.89% |
| 27.01.2026 | 0.04% | 22.39 CHF | 22.40 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 448'656 CHF | 448'856 CHF | 100.00% | 100.00% |