| 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 | 0.10% | 21.46 CHF | 21.48 CHF | 47'000 | 47'000 | 19'128 | 19'128 | 404'411 CHF | 404'794 CHF | 99.61% | 99.61% |
| 17.02.2026 | 0.10% | 20.61 CHF | 20.63 CHF | 49'000 | 49'000 | 19'322 | 19'322 | 391'273 CHF | 391'660 CHF | 98.80% | 99.01% |
| 16.02.2026 | 0.10% | 20.41 CHF | 20.43 CHF | 15'000 | 15'000 | 12'261 | 12'261 | 250'350 CHF | 250'596 CHF | 99.79% | 100.00% |
| 13.02.2026 | 0.10% | 20.30 CHF | 20.32 CHF | 49'000 | 49'000 | 19'347 | 19'347 | 390'063 CHF | 390'450 CHF | 98.47% | 98.47% |
| 11.02.2026 | 0.10% | 21.26 CHF | 21.28 CHF | 48'000 | 48'000 | 18'853 | 18'853 | 403'786 CHF | 404'164 CHF | 99.00% | 99.06% |
| 10.02.2026 | 0.09% | 21.85 CHF | 21.87 CHF | 47'000 | 47'000 | 18'817 | 18'817 | 410'710 CHF | 411'087 CHF | 99.66% | 99.66% |
| 09.02.2026 | 0.09% | 21.83 CHF | 21.85 CHF | 47'000 | 47'000 | 18'818 | 18'818 | 408'797 CHF | 409'175 CHF | 99.38% | 99.38% |
| 06.02.2026 | 0.13% | 21.33 CHF | 21.35 CHF | 47'000 | 47'000 | 14'606 | 14'606 | 310'248 CHF | 310'586 CHF | 94.82% | 95.98% |
| 04.02.2026 | 0.08% | 26.40 CHF | 26.42 CHF | 41'000 | 41'000 | 16'494 | 16'494 | 437'578 CHF | 437'909 CHF | 98.55% | 98.70% |
| 03.02.2026 | 0.07% | 26.46 CHF | 26.48 CHF | 41'000 | 41'000 | 15'832 | 15'832 | 429'985 CHF | 430'302 CHF | 99.41% | 99.46% |