| 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 | 0.05% | 22.48 CHF | 22.49 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'509'890 CHF | 5'512'390 CHF | 99.88% | 99.88% |
| 17.02.2026 | 0.05% | 21.63 CHF | 21.64 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'443'840 CHF | 5'446'340 CHF | 99.15% | 99.15% |
| 16.02.2026 | 0.04% | 22.27 CHF | 22.28 CHF | 250'000 | 250'000 | 249'699 | 249'699 | 5'599'760 CHF | 5'602'260 CHF | 99.99% | 99.99% |
| 13.02.2026 | 0.04% | 22.42 CHF | 22.43 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'564'240 CHF | 5'566'740 CHF | 99.09% | 99.09% |
| 11.02.2026 | 0.04% | 22.97 CHF | 22.98 CHF | 250'000 | 250'000 | 249'961 | 249'961 | 5'738'530 CHF | 5'741'030 CHF | 99.28% | 99.28% |
| 10.02.2026 | 0.04% | 22.51 CHF | 22.52 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'671'280 CHF | 5'673'780 CHF | 99.84% | 99.84% |
| 09.02.2026 | 0.04% | 22.87 CHF | 22.88 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'656'640 CHF | 5'659'140 CHF | 99.63% | 99.63% |
| 06.02.2026 | 0.05% | 22.19 CHF | 22.20 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'475'520 CHF | 5'478'020 CHF | 98.94% | 98.94% |
| 04.02.2026 | 0.04% | 22.18 CHF | 22.19 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'732'170 CHF | 5'734'670 CHF | 99.07% | 99.07% |
| 03.02.2026 | 0.05% | 22.19 CHF | 22.20 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 5'522'270 CHF | 5'524'770 CHF | 99.68% | 99.68% |