| 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% | 24.35 CHF | 24.36 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'978'160 CHF | 5'980'660 CHF | 99.83% | 99.83% |
| 17.02.2026 | 0.04% | 23.51 CHF | 23.52 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'911'540 CHF | 5'914'040 CHF | 99.18% | 99.18% |
| 16.02.2026 | 0.04% | 24.14 CHF | 24.15 CHF | 250'000 | 250'000 | 249'705 | 249'705 | 6'066'360 CHF | 6'068'860 CHF | 99.99% | 99.99% |
| 13.02.2026 | 0.04% | 24.28 CHF | 24.29 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'030'790 CHF | 6'033'290 CHF | 99.09% | 99.09% |
| 11.02.2026 | 0.04% | 24.84 CHF | 24.85 CHF | 250'000 | 250'000 | 249'971 | 249'971 | 6'204'340 CHF | 6'206'840 CHF | 99.39% | 99.39% |
| 10.02.2026 | 0.04% | 24.37 CHF | 24.38 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'135'370 CHF | 6'137'870 CHF | 99.82% | 99.82% |
| 09.02.2026 | 0.04% | 24.73 CHF | 24.74 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'123'460 CHF | 6'125'960 CHF | 99.67% | 99.67% |
| 06.02.2026 | 0.04% | 24.07 CHF | 24.08 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'946'480 CHF | 5'948'980 CHF | 99.24% | 99.24% |
| 04.02.2026 | 0.04% | 24.06 CHF | 24.07 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 6'201'740 CHF | 6'204'240 CHF | 99.29% | 99.29% |
| 03.02.2026 | 0.04% | 24.07 CHF | 24.08 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'992'890 CHF | 5'995'390 CHF | 99.64% | 99.64% |