| 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% | 22.88 CHF | 22.89 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'242'810 CHF | 2'243'810 CHF | 98.84% | 98.84% |
| 17.02.2026 | 0.05% | 22.03 CHF | 22.04 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'216'940 CHF | 2'217'940 CHF | 99.01% | 99.01% |
| 16.02.2026 | 0.04% | 22.66 CHF | 22.67 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'282'100 CHF | 2'283'100 CHF | 99.05% | 99.05% |
| 13.02.2026 | 0.04% | 22.80 CHF | 22.81 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'265'190 CHF | 2'266'190 CHF | 99.03% | 99.03% |
| 11.02.2026 | 0.05% | 23.37 CHF | 23.38 CHF | 100'000 | 100'000 | 91'874 | 90'749 | 2'146'270 CHF | 2'121'180 CHF | 77.40% | 77.40% |
| 10.02.2026 | 0.09% | 22.90 CHF | 22.92 CHF | 35'000 | 26'000 | 35'000 | 26'000 | 807'417 CHF | 600'316 CHF | 99.03% | 99.03% |
| 09.02.2026 | 0.09% | 23.25 CHF | 23.27 CHF | 35'000 | 26'000 | 35'000 | 26'000 | 805'480 CHF | 598'877 CHF | 99.03% | 99.03% |
| 06.02.2026 | 0.09% | 22.58 CHF | 22.60 CHF | 35'000 | 26'000 | 35'000 | 26'000 | 780'306 CHF | 580'176 CHF | 99.02% | 99.02% |
| 04.02.2026 | 0.09% | 22.56 CHF | 22.58 CHF | 35'000 | 26'000 | 35'000 | 26'000 | 816'015 CHF | 606'703 CHF | 98.87% | 98.87% |
| 03.02.2026 | 0.09% | 22.59 CHF | 22.61 CHF | 35'000 | 50'000 | 35'000 | 50'000 | 786'850 CHF | 1'125'070 CHF | 96.84% | 96.84% |