| 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% | 10.79 CHF | 10.83 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 215'627 CHF | 216'487 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.40% | 10.77 CHF | 10.81 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 214'908 CHF | 215'768 CHF | 99.99% | 99.99% |
| 16.02.2026 | 0.40% | 10.74 CHF | 10.78 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 214'990 CHF | 215'850 CHF | 99.52% | 99.52% |
| 13.02.2026 | 0.40% | 10.73 CHF | 10.78 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 214'435 CHF | 215'295 CHF | 96.70% | 96.70% |
| 11.02.2026 | 0.40% | 10.75 CHF | 10.80 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 214'444 CHF | 215'304 CHF | 97.55% | 97.55% |
| 10.02.2026 | 0.40% | 10.71 CHF | 10.75 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 214'072 CHF | 214'932 CHF | 99.96% | 99.96% |
| 09.02.2026 | 0.40% | 10.71 CHF | 10.75 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 214'184 CHF | 215'044 CHF | 99.93% | 99.93% |
| 06.02.2026 | 0.40% | 10.72 CHF | 10.77 CHF | 20'000 | 20'000 | 20'946 | 20'945 | 224'263 CHF | 225'157 CHF | 99.95% | 99.95% |
| 04.02.2026 | 0.40% | 10.71 CHF | 10.76 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 268'050 CHF | 269'125 CHF | 99.94% | 99.94% |
| 03.02.2026 | 0.40% | 10.69 CHF | 10.73 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 267'814 CHF | 268'889 CHF | 99.99% | 99.99% |