| 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% | 24.59 CHF | 24.60 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'038'180 CHF | 6'040'680 CHF | 99.82% | 99.82% |
| 17.02.2026 | 0.04% | 23.75 CHF | 23.76 CHF | 250'000 | 250'000 | 249'960 | 249'960 | 5'970'650 CHF | 5'973'160 CHF | 99.06% | 99.06% |
| 16.02.2026 | 0.04% | 24.37 CHF | 24.38 CHF | 250'000 | 250'000 | 249'695 | 249'695 | 6'125'910 CHF | 6'128'410 CHF | 99.98% | 99.98% |
| 13.02.2026 | 0.04% | 24.52 CHF | 24.53 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'090'550 CHF | 6'093'050 CHF | 99.04% | 99.04% |
| 11.02.2026 | 0.04% | 25.08 CHF | 25.09 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'264'720 CHF | 6'267'220 CHF | 99.29% | 99.29% |
| 10.02.2026 | 0.04% | 24.61 CHF | 24.62 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'194'900 CHF | 6'197'400 CHF | 99.88% | 99.88% |
| 09.02.2026 | 0.04% | 24.96 CHF | 24.97 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'183'280 CHF | 6'185'780 CHF | 99.58% | 99.58% |
| 06.02.2026 | 0.04% | 24.31 CHF | 24.32 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'006'750 CHF | 6'009'250 CHF | 99.15% | 99.15% |
| 04.02.2026 | 0.04% | 24.30 CHF | 24.31 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'262'050 CHF | 6'264'550 CHF | 99.18% | 99.18% |
| 03.02.2026 | 0.04% | 24.31 CHF | 24.32 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'053'220 CHF | 6'055'720 CHF | 99.62% | 99.62% |