| 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% | 23.89 CHF | 23.90 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'344'410 CHF | 2'345'410 CHF | 98.98% | 98.98% |
| 17.02.2026 | 0.04% | 23.04 CHF | 23.05 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'317'820 CHF | 2'318'820 CHF | 99.00% | 99.00% |
| 16.02.2026 | 0.04% | 23.67 CHF | 23.68 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'382'810 CHF | 2'383'810 CHF | 99.05% | 99.05% |
| 13.02.2026 | 0.04% | 23.82 CHF | 23.83 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'365'810 CHF | 2'366'810 CHF | 99.01% | 99.01% |
| 11.02.2026 | 0.05% | 24.38 CHF | 24.39 CHF | 100'000 | 100'000 | 93'651 | 92'772 | 2'282'380 CHF | 2'262'120 CHF | 99.02% | 99.02% |
| 10.02.2026 | 0.08% | 23.90 CHF | 23.92 CHF | 35'000 | 26'000 | 35'000 | 26'000 | 842'589 CHF | 626'444 CHF | 99.03% | 99.03% |
| 09.02.2026 | 0.08% | 24.25 CHF | 24.27 CHF | 35'000 | 26'000 | 35'000 | 26'000 | 840'854 CHF | 625'154 CHF | 99.04% | 99.04% |
| 06.02.2026 | 0.09% | 23.60 CHF | 23.62 CHF | 35'000 | 26'000 | 35'000 | 26'000 | 815'973 CHF | 606'672 CHF | 99.02% | 99.02% |
| 04.02.2026 | 0.08% | 23.58 CHF | 23.60 CHF | 35'000 | 26'000 | 35'000 | 26'000 | 851'608 CHF | 633'143 CHF | 98.86% | 98.86% |
| 03.02.2026 | 0.09% | 23.60 CHF | 23.62 CHF | 70'000 | 26'000 | 70'000 | 26'000 | 1'644'760 CHF | 611'430 CHF | 96.84% | 96.84% |