| 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% | 21.17 CHF | 21.18 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'106'810 CHF | 2'107'920 CHF | 97.27% | 97.27% |
| 10.02.2026 | 0.10% | 20.57 CHF | 20.59 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'074'010 CHF | 2'076'010 CHF | 98.63% | 98.63% |
| 09.02.2026 | 0.10% | 20.94 CHF | 20.96 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'077'580 CHF | 2'079'580 CHF | 98.95% | 98.95% |
| 06.02.2026 | 0.10% | 20.45 CHF | 20.47 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'019'590 CHF | 2'021'590 CHF | 98.89% | 98.89% |
| 04.02.2026 | 0.09% | 20.46 CHF | 20.48 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'122'460 CHF | 2'124'460 CHF | 93.76% | 93.76% |
| 03.02.2026 | 0.10% | 20.42 CHF | 20.44 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'037'740 CHF | 2'039'740 CHF | 96.58% | 96.58% |
| 02.02.2026 | 0.21% | 18.77 CHF | 18.81 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'870'470 CHF | 1'874'470 CHF | 99.01% | 99.01% |
| 29.01.2026 | 0.05% | 22.60 CHF | 22.62 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'422'990 CHF | 2'424'220 CHF | 95.49% | 95.49% |
| 28.01.2026 | 0.04% | 22.83 CHF | 22.84 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'262'670 CHF | 2'263'670 CHF | 97.97% | 97.97% |
| 27.01.2026 | 0.05% | 21.24 CHF | 21.25 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'141'500 CHF | 2'142'500 CHF | 98.89% | 98.89% |