| 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 | 0.09% | 11.31 CHF | 11.32 CHF | 64'000 | 64'000 | 35'598 | 35'598 | 399'389 CHF | 399'745 CHF | 99.73% | 99.73% |
| 17.02.2026 | 0.09% | 11.26 CHF | 11.27 CHF | 64'000 | 64'000 | 35'821 | 35'821 | 400'705 CHF | 401'064 CHF | 99.38% | 99.38% |
| 16.02.2026 | 0.18% | 11.29 CHF | 11.31 CHF | 32'000 | 32'000 | 28'625 | 27'326 | 323'702 CHF | 309'627 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.09% | 11.22 CHF | 11.23 CHF | 64'000 | 64'000 | 35'050 | 35'050 | 395'275 CHF | 395'627 CHF | 98.52% | 98.71% |
| 11.02.2026 | 0.09% | 11.41 CHF | 11.42 CHF | 64'000 | 64'000 | 34'542 | 34'542 | 402'113 CHF | 402'459 CHF | 98.68% | 99.01% |
| 10.02.2026 | 0.09% | 12.01 CHF | 12.02 CHF | 62'000 | 62'000 | 33'996 | 33'996 | 402'042 CHF | 402'383 CHF | 99.19% | 99.19% |
| 09.02.2026 | 0.14% | 11.63 CHF | 11.64 CHF | 64'000 | 64'000 | 35'155 | 35'155 | 403'197 CHF | 403'687 CHF | 99.31% | 99.31% |
| 06.02.2026 | 0.14% | 11.16 CHF | 11.17 CHF | 66'000 | 66'000 | 35'513 | 35'513 | 399'788 CHF | 400'276 CHF | 98.73% | 98.73% |
| 04.02.2026 | 0.09% | 11.96 CHF | 11.97 CHF | 62'000 | 62'000 | 33'866 | 33'866 | 400'503 CHF | 400'843 CHF | 98.96% | 98.96% |
| 03.02.2026 | 0.08% | 11.83 CHF | 11.84 CHF | 62'000 | 62'000 | 33'199 | 33'199 | 402'854 CHF | 403'186 CHF | 99.28% | 99.31% |