| 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% | 26.10 CHF | 26.11 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'415'610 CHF | 6'418'110 CHF | 99.85% | 99.85% |
| 17.02.2026 | 0.04% | 25.26 CHF | 25.27 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'348'610 CHF | 6'351'110 CHF | 99.14% | 99.14% |
| 16.02.2026 | 0.04% | 25.88 CHF | 25.89 CHF | 250'000 | 250'000 | 249'694 | 249'694 | 6'501'760 CHF | 6'504'260 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.04% | 26.03 CHF | 26.04 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'466'580 CHF | 6'469'080 CHF | 99.04% | 99.04% |
| 11.02.2026 | 0.04% | 26.59 CHF | 26.60 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'640'060 CHF | 6'642'560 CHF | 99.39% | 99.39% |
| 10.02.2026 | 0.04% | 26.11 CHF | 26.12 CHF | 250'000 | 250'000 | 249'981 | 249'981 | 6'568'460 CHF | 6'570'960 CHF | 99.83% | 99.83% |
| 09.02.2026 | 0.04% | 26.46 CHF | 26.47 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'559'510 CHF | 6'562'010 CHF | 99.77% | 99.77% |
| 06.02.2026 | 0.04% | 25.82 CHF | 25.83 CHF | 250'000 | 250'000 | 249'986 | 249'986 | 6'385'780 CHF | 6'388'280 CHF | 99.00% | 99.00% |
| 04.02.2026 | 0.04% | 25.82 CHF | 25.83 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'640'510 CHF | 6'643'010 CHF | 99.34% | 99.34% |
| 03.02.2026 | 0.04% | 25.82 CHF | 25.83 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'432'440 CHF | 6'434'940 CHF | 99.74% | 99.74% |