| 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% | 22.02 CHF | 22.03 CHF | 4'500 | 4'500 | 4'457 | 4'457 | 96'145 CHF | 96'190 CHF | 98.84% | 98.84% |
| 17.02.2026 | 0.05% | 21.16 CHF | 21.17 CHF | 4'500 | 4'500 | 4'456 | 4'456 | 95'003 CHF | 95'047 CHF | 96.23% | 96.23% |
| 16.02.2026 | 0.05% | 21.81 CHF | 21.82 CHF | 4'500 | 4'500 | 4'458 | 4'458 | 97'909 CHF | 97'954 CHF | 99.88% | 99.88% |
| 13.02.2026 | 0.05% | 21.94 CHF | 21.95 CHF | 4'500 | 4'500 | 4'465 | 4'465 | 97'278 CHF | 97'323 CHF | 95.16% | 95.16% |
| 11.02.2026 | 0.04% | 22.51 CHF | 22.52 CHF | 4'000 | 4'000 | 3'969 | 3'969 | 89'303 CHF | 89'343 CHF | 96.48% | 96.48% |
| 10.02.2026 | 0.05% | 22.05 CHF | 22.06 CHF | 4'500 | 4'500 | 4'176 | 4'176 | 92'811 CHF | 92'853 CHF | 98.83% | 98.83% |
| 09.02.2026 | 0.05% | 22.41 CHF | 22.42 CHF | 4'000 | 4'000 | 4'328 | 4'328 | 95'915 CHF | 95'958 CHF | 98.32% | 98.32% |
| 06.02.2026 | 0.05% | 21.72 CHF | 21.73 CHF | 4'500 | 4'500 | 4'236 | 4'236 | 90'895 CHF | 90'930 CHF | 96.77% | 96.77% |
| 04.02.2026 | 0.10% | 21.70 CHF | 21.71 CHF | 1'800 | 1'800 | 1'698 | 1'698 | 38'172 CHF | 38'212 CHF | 93.03% | 93.03% |
| 03.02.2026 | 0.23% | 21.70 CHF | 21.75 CHF | 1'800 | 1'800 | 1'783 | 1'783 | 38'509 CHF | 38'598 CHF | 97.48% | 97.48% |