| 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 | 0.04% | 22.76 CHF | 22.77 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 453'197 CHF | 453'397 CHF | 98.27% | 98.27% |
| 10.02.2026 | 0.04% | 22.74 CHF | 22.75 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 454'406 CHF | 454'606 CHF | 99.59% | 99.59% |
| 09.02.2026 | 0.04% | 22.71 CHF | 22.72 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 450'836 CHF | 451'036 CHF | 99.16% | 99.16% |
| 06.02.2026 | 0.05% | 22.45 CHF | 22.46 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 440'835 CHF | 441'035 CHF | 98.14% | 98.14% |
| 04.02.2026 | 0.04% | 22.56 CHF | 22.57 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 454'091 CHF | 454'291 CHF | 97.88% | 97.88% |
| 03.02.2026 | 0.04% | 22.82 CHF | 22.83 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 464'477 CHF | 464'677 CHF | 98.94% | 98.94% |
| 02.02.2026 | 0.04% | 23.24 CHF | 23.25 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 453'781 CHF | 453'981 CHF | 99.93% | 99.93% |
| 29.01.2026 | 0.04% | 22.29 CHF | 22.30 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 457'983 CHF | 458'183 CHF | 99.96% | 99.96% |
| 28.01.2026 | 0.04% | 23.03 CHF | 23.04 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 461'379 CHF | 461'579 CHF | 99.96% | 99.96% |
| 27.01.2026 | 0.04% | 22.97 CHF | 22.98 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 460'365 CHF | 460'565 CHF | 100.00% | 100.00% |