| 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% | 23.66 CHF | 23.67 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 471'071 CHF | 471'271 CHF | 98.39% | 98.39% |
| 10.02.2026 | 0.04% | 23.63 CHF | 23.64 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 472'204 CHF | 472'404 CHF | 99.57% | 99.57% |
| 09.02.2026 | 0.04% | 23.60 CHF | 23.61 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 468'741 CHF | 468'941 CHF | 99.13% | 99.13% |
| 06.02.2026 | 0.04% | 23.35 CHF | 23.36 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 458'867 CHF | 459'067 CHF | 98.28% | 98.28% |
| 04.02.2026 | 0.04% | 23.47 CHF | 23.48 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 472'107 CHF | 472'307 CHF | 98.08% | 98.08% |
| 03.02.2026 | 0.04% | 23.71 CHF | 23.72 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 482'531 CHF | 482'731 CHF | 99.32% | 99.32% |
| 02.02.2026 | 0.04% | 24.14 CHF | 24.15 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 471'806 CHF | 472'006 CHF | 99.95% | 99.95% |
| 29.01.2026 | 0.04% | 23.18 CHF | 23.19 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 475'778 CHF | 475'978 CHF | 99.98% | 99.98% |
| 28.01.2026 | 0.04% | 23.92 CHF | 23.93 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 479'180 CHF | 479'380 CHF | 99.90% | 99.90% |
| 27.01.2026 | 0.04% | 23.86 CHF | 23.87 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 478'279 CHF | 478'479 CHF | 100.00% | 100.00% |