| 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 | 0.80% | 21.29 CHF | 21.46 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 212'053 CHF | 213'756 CHF | 99.97% | 99.97% |
| 17.02.2026 | 0.80% | 21.10 CHF | 21.27 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 209'560 CHF | 211'243 CHF | 96.88% | 96.88% |
| 16.02.2026 | 0.80% | 20.97 CHF | 21.14 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 209'993 CHF | 211'682 CHF | 99.53% | 99.53% |
| 13.02.2026 | 0.80% | 21.02 CHF | 21.19 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 209'278 CHF | 210'958 CHF | 99.88% | 99.88% |
| 11.02.2026 | 0.80% | 21.08 CHF | 21.25 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 210'358 CHF | 212'048 CHF | 99.97% | 99.97% |
| 10.02.2026 | 0.80% | 21.20 CHF | 21.37 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 211'850 CHF | 213'550 CHF | 99.95% | 99.95% |
| 09.02.2026 | 0.80% | 21.16 CHF | 21.33 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 210'910 CHF | 212'603 CHF | 99.95% | 99.95% |
| 06.02.2026 | 0.80% | 20.98 CHF | 21.15 CHF | 10'000 | 10'000 | 10'573 | 10'573 | 219'958 CHF | 221'733 CHF | 97.76% | 97.76% |
| 04.02.2026 | 0.80% | 21.00 CHF | 21.17 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 282'419 CHF | 284'688 CHF | 99.68% | 99.68% |
| 03.02.2026 | 0.80% | 20.91 CHF | 21.08 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 283'826 CHF | 286'105 CHF | 99.97% | 99.97% |