| 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 | 0.40% | 15.46 CHF | 15.52 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 208'089 CHF | 208'925 CHF | 99.97% | 99.97% |
| 17.02.2026 | 0.40% | 15.36 CHF | 15.43 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 205'765 CHF | 206'589 CHF | 99.97% | 99.97% |
| 16.02.2026 | 0.40% | 15.26 CHF | 15.32 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 206'185 CHF | 207'009 CHF | 99.53% | 99.53% |
| 13.02.2026 | 0.40% | 15.28 CHF | 15.34 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 205'203 CHF | 206'026 CHF | 99.81% | 99.81% |
| 11.02.2026 | 0.40% | 15.26 CHF | 15.32 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 205'472 CHF | 206'295 CHF | 99.96% | 99.96% |
| 10.02.2026 | 0.40% | 15.36 CHF | 15.43 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 207'117 CHF | 207'946 CHF | 99.96% | 99.96% |
| 09.02.2026 | 0.40% | 15.35 CHF | 15.41 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 206'078 CHF | 206'902 CHF | 99.92% | 99.92% |
| 06.02.2026 | 0.40% | 15.15 CHF | 15.21 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 202'734 CHF | 203'545 CHF | 99.95% | 99.95% |
| 04.02.2026 | 0.40% | 15.14 CHF | 15.20 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 203'629 CHF | 204'446 CHF | 99.97% | 99.97% |
| 03.02.2026 | 0.40% | 15.04 CHF | 15.10 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 203'903 CHF | 204'720 CHF | 99.97% | 99.97% |