| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.02.2026 | 0.04% | 25.51 CHF | 25.52 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'267'130 CHF | 6'269'630 CHF | 99.79% | 99.79% |
| 17.02.2026 | 0.04% | 24.67 CHF | 24.68 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'200'220 CHF | 6'202'720 CHF | 99.05% | 99.05% |
| 16.02.2026 | 0.04% | 25.29 CHF | 25.30 CHF | 250'000 | 250'000 | 249'698 | 249'698 | 6'353'980 CHF | 6'356'480 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.04% | 25.43 CHF | 25.44 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'318'670 CHF | 6'321'170 CHF | 99.13% | 99.13% |
| 11.02.2026 | 0.04% | 26.00 CHF | 26.01 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'492'400 CHF | 6'494'900 CHF | 99.31% | 99.31% |
| 10.02.2026 | 0.04% | 25.52 CHF | 25.53 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'421'770 CHF | 6'424'270 CHF | 99.83% | 99.83% |
| 09.02.2026 | 0.04% | 25.87 CHF | 25.88 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'411'510 CHF | 6'414'010 CHF | 99.57% | 99.57% |
| 06.02.2026 | 0.04% | 25.23 CHF | 25.24 CHF | 250'000 | 250'000 | 249'988 | 249'988 | 6'236'600 CHF | 6'239'100 CHF | 99.09% | 99.09% |
| 04.02.2026 | 0.04% | 25.22 CHF | 25.23 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'491'750 CHF | 6'494'250 CHF | 99.13% | 99.13% |
| 03.02.2026 | 0.04% | 25.23 CHF | 25.24 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'283'240 CHF | 6'285'740 CHF | 99.59% | 99.59% |