| 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 | 0.08% | 11.93 CHF | 11.94 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'783'360 CHF | 1'784'860 CHF | 99.80% | 99.80% |
| 17.02.2026 | 0.08% | 11.83 CHF | 11.84 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'766'930 CHF | 1'768'430 CHF | 99.69% | 99.69% |
| 16.02.2026 | 0.08% | 11.76 CHF | 11.77 CHF | 150'000 | 150'000 | 149'826 | 149'826 | 1'766'550 CHF | 1'768'050 CHF | 99.99% | 99.99% |
| 13.02.2026 | 0.08% | 11.94 CHF | 11.95 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'784'520 CHF | 1'786'020 CHF | 99.22% | 99.22% |
| 11.02.2026 | 0.08% | 12.15 CHF | 12.16 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'809'880 CHF | 1'811'380 CHF | 99.41% | 99.41% |
| 10.02.2026 | 0.08% | 11.91 CHF | 11.92 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'782'740 CHF | 1'784'240 CHF | 99.91% | 99.91% |
| 09.02.2026 | 0.09% | 11.57 CHF | 11.58 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'719'710 CHF | 1'721'210 CHF | 99.79% | 99.79% |
| 06.02.2026 | 0.09% | 11.42 CHF | 11.43 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'688'730 CHF | 1'690'230 CHF | 99.67% | 99.67% |
| 04.02.2026 | 0.09% | 11.13 CHF | 11.14 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'666'510 CHF | 1'668'010 CHF | 99.79% | 99.79% |
| 03.02.2026 | 0.09% | 10.98 CHF | 10.99 CHF | 150'000 | 150'000 | 149'971 | 149'971 | 1'664'740 CHF | 1'666'240 CHF | 99.86% | 99.86% |