| 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 | 0.17% | 5.95 CHF | 5.96 CHF | 40'000 | 40'000 | 40'007 | 40'007 | 239'982 CHF | 240'382 CHF | 99.92% | 99.92% |
| 17.02.2026 | 0.16% | 6.10 CHF | 6.11 CHF | 40'000 | 40'000 | 39'931 | 39'931 | 244'323 CHF | 244'723 CHF | 99.76% | 99.76% |
| 16.02.2026 | 0.17% | 6.01 CHF | 6.02 CHF | 40'000 | 40'000 | 39'951 | 39'951 | 241'281 CHF | 241'681 CHF | 99.76% | 99.76% |
| 13.02.2026 | 0.16% | 6.06 CHF | 6.07 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 244'519 CHF | 244'919 CHF | 99.38% | 99.38% |
| 11.02.2026 | 0.17% | 5.94 CHF | 5.95 CHF | 40'000 | 40'000 | 41'524 | 41'524 | 244'949 CHF | 245'365 CHF | 99.93% | 99.93% |
| 10.02.2026 | 0.17% | 5.84 CHF | 5.85 CHF | 42'000 | 42'000 | 41'986 | 41'986 | 244'665 CHF | 245'085 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.17% | 5.88 CHF | 5.89 CHF | 42'000 | 42'000 | 41'981 | 41'981 | 247'194 CHF | 247'614 CHF | 99.92% | 99.92% |
| 06.02.2026 | 0.17% | 5.93 CHF | 5.94 CHF | 40'000 | 40'000 | 41'520 | 41'520 | 245'671 CHF | 246'086 CHF | 99.97% | 99.97% |
| 04.02.2026 | 0.17% | 5.94 CHF | 5.95 CHF | 40'000 | 40'000 | 40'439 | 40'439 | 240'381 CHF | 240'786 CHF | 99.44% | 99.44% |
| 03.02.2026 | 0.17% | 5.73 CHF | 5.74 CHF | 42'000 | 42'000 | 42'000 | 42'000 | 241'076 CHF | 241'496 CHF | 99.97% | 99.97% |