| 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 | 0.04% | 27.01 CHF | 27.02 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'642'100 CHF | 6'644'600 CHF | 99.81% | 99.81% |
| 17.02.2026 | 0.04% | 26.17 CHF | 26.18 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'574'630 CHF | 6'577'130 CHF | 99.38% | 99.38% |
| 16.02.2026 | 0.04% | 26.78 CHF | 26.79 CHF | 250'000 | 250'000 | 249'691 | 249'691 | 6'727'330 CHF | 6'729'830 CHF | 99.99% | 99.99% |
| 13.02.2026 | 0.04% | 26.93 CHF | 26.94 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'692'310 CHF | 6'694'810 CHF | 99.31% | 99.31% |
| 11.02.2026 | 0.04% | 27.50 CHF | 27.51 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'865'340 CHF | 6'867'840 CHF | 99.39% | 99.39% |
| 10.02.2026 | 0.04% | 27.00 CHF | 27.01 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'793'450 CHF | 6'795'950 CHF | 99.87% | 99.87% |
| 09.02.2026 | 0.04% | 27.36 CHF | 27.37 CHF | 250'000 | 250'000 | 249'985 | 249'985 | 6'784'900 CHF | 6'787'400 CHF | 99.65% | 99.65% |
| 06.02.2026 | 0.04% | 26.73 CHF | 26.74 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'613'920 CHF | 6'616'420 CHF | 99.01% | 99.01% |
| 04.02.2026 | 0.04% | 26.73 CHF | 26.74 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'867'990 CHF | 6'870'490 CHF | 99.14% | 99.14% |
| 03.02.2026 | 0.04% | 26.73 CHF | 26.74 CHF | 250'000 | 250'000 | 249'992 | 249'992 | 6'659'880 CHF | 6'662'380 CHF | 99.73% | 99.73% |