| 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% | 10.77 CHF | 10.78 CHF | 64'000 | 64'000 | 35'599 | 35'599 | 380'245 CHF | 380'602 CHF | 99.73% | 99.73% |
| 17.02.2026 | 0.10% | 10.72 CHF | 10.73 CHF | 64'000 | 64'000 | 35'870 | 35'870 | 381'962 CHF | 382'321 CHF | 99.56% | 99.56% |
| 16.02.2026 | 0.19% | 10.75 CHF | 10.77 CHF | 32'000 | 32'000 | 28'631 | 27'329 | 308'353 CHF | 294'946 CHF | 99.79% | 100.00% |
| 13.02.2026 | 0.10% | 10.69 CHF | 10.70 CHF | 64'000 | 64'000 | 35'221 | 35'221 | 378'363 CHF | 378'716 CHF | 99.11% | 99.11% |
| 11.02.2026 | 0.09% | 10.88 CHF | 10.89 CHF | 64'000 | 64'000 | 34'664 | 34'664 | 385'138 CHF | 385'486 CHF | 99.17% | 99.38% |
| 10.02.2026 | 0.09% | 11.49 CHF | 11.50 CHF | 62'000 | 62'000 | 34'046 | 34'046 | 384'668 CHF | 385'009 CHF | 99.41% | 99.41% |
| 09.02.2026 | 0.14% | 11.10 CHF | 11.11 CHF | 64'000 | 64'000 | 35'254 | 35'254 | 385'486 CHF | 385'977 CHF | 99.66% | 99.66% |
| 06.02.2026 | 0.14% | 10.62 CHF | 10.63 CHF | 66'000 | 66'000 | 35'565 | 35'565 | 381'130 CHF | 381'618 CHF | 99.41% | 99.41% |
| 04.02.2026 | 0.09% | 11.43 CHF | 11.44 CHF | 62'000 | 62'000 | 33'981 | 33'981 | 383'664 CHF | 384'005 CHF | 99.35% | 99.35% |
| 03.02.2026 | 0.09% | 11.29 CHF | 11.30 CHF | 62'000 | 62'000 | 33'297 | 33'297 | 386'236 CHF | 386'569 CHF | 99.62% | 99.81% |