| 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% | 13.29 CHF | 13.34 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 232'249 CHF | 233'177 CHF | 98.76% | 98.76% |
| 17.02.2026 | 0.40% | 13.25 CHF | 13.30 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 231'093 CHF | 232'020 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.40% | 13.19 CHF | 13.24 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 231'151 CHF | 232'079 CHF | 99.52% | 99.52% |
| 13.02.2026 | 0.40% | 13.19 CHF | 13.24 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 230'433 CHF | 231'361 CHF | 99.89% | 99.89% |
| 11.02.2026 | 0.40% | 13.22 CHF | 13.28 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 230'564 CHF | 231'492 CHF | 99.94% | 99.94% |
| 10.02.2026 | 0.40% | 13.16 CHF | 13.21 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 230'203 CHF | 231'130 CHF | 99.95% | 99.95% |
| 09.02.2026 | 0.40% | 13.16 CHF | 13.21 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 230'159 CHF | 231'086 CHF | 99.98% | 99.98% |
| 06.02.2026 | 0.40% | 13.17 CHF | 13.22 CHF | 17'500 | 17'500 | 17'943 | 17'944 | 235'545 CHF | 236'497 CHF | 96.93% | 96.93% |
| 04.02.2026 | 0.40% | 13.15 CHF | 13.21 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 263'193 CHF | 264'253 CHF | 99.77% | 99.77% |
| 03.02.2026 | 0.40% | 13.11 CHF | 13.16 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 262'922 CHF | 263'982 CHF | 99.98% | 99.98% |