| 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 | 0.03% | 29.85 CHF | 29.86 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'940'560 CHF | 2'941'560 CHF | 98.97% | 98.97% |
| 17.02.2026 | 0.03% | 29.01 CHF | 29.02 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'913'280 CHF | 2'914'280 CHF | 99.01% | 99.01% |
| 16.02.2026 | 0.03% | 29.62 CHF | 29.63 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'977'320 CHF | 2'978'320 CHF | 99.05% | 99.05% |
| 13.02.2026 | 0.03% | 29.75 CHF | 29.76 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 2'959'730 CHF | 2'960'730 CHF | 99.02% | 99.02% |
| 11.02.2026 | 0.04% | 30.34 CHF | 30.35 CHF | 100'000 | 100'000 | 93'654 | 92'775 | 2'837'680 CHF | 2'812'230 CHF | 98.99% | 98.99% |
| 10.02.2026 | 0.07% | 29.81 CHF | 29.83 CHF | 35'000 | 26'000 | 35'000 | 26'000 | 1'049'360 CHF | 780'044 CHF | 99.02% | 99.02% |
| 09.02.2026 | 0.07% | 30.17 CHF | 30.19 CHF | 35'000 | 26'000 | 35'000 | 26'000 | 1'048'820 CHF | 779'642 CHF | 99.05% | 99.05% |
| 06.02.2026 | 0.07% | 29.58 CHF | 29.60 CHF | 35'000 | 26'000 | 35'000 | 26'000 | 1'025'700 CHF | 762'472 CHF | 99.03% | 99.03% |
| 04.02.2026 | 0.07% | 29.57 CHF | 29.59 CHF | 35'000 | 26'000 | 35'000 | 26'000 | 1'060'890 CHF | 788'613 CHF | 98.85% | 98.85% |
| 03.02.2026 | 0.07% | 29.56 CHF | 29.58 CHF | 70'000 | 26'000 | 70'000 | 26'000 | 2'064'030 CHF | 767'160 CHF | 96.84% | 96.84% |