| 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 | 0.60% | 15.09 CHF | 15.18 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 224'911 CHF | 226'263 CHF | 99.61% | 99.61% |
| 17.02.2026 | 0.60% | 14.98 CHF | 15.07 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 221'941 CHF | 223'277 CHF | 98.73% | 98.73% |
| 16.02.2026 | 0.60% | 14.89 CHF | 14.98 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 223'803 CHF | 225'153 CHF | 99.54% | 99.54% |
| 13.02.2026 | 0.60% | 14.93 CHF | 15.02 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 224'069 CHF | 225'419 CHF | 96.45% | 96.45% |
| 11.02.2026 | 0.60% | 15.23 CHF | 15.32 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 227'009 CHF | 228'377 CHF | 96.88% | 96.88% |
| 10.02.2026 | 0.60% | 15.12 CHF | 15.21 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 227'262 CHF | 228'627 CHF | 99.62% | 99.62% |
| 09.02.2026 | 0.60% | 15.20 CHF | 15.29 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 227'460 CHF | 228'827 CHF | 95.17% | 95.17% |
| 06.02.2026 | 0.60% | 15.05 CHF | 15.14 CHF | 15'000 | 15'000 | 15'564 | 15'564 | 233'818 CHF | 235'231 CHF | 87.39% | 87.39% |
| 04.02.2026 | 0.60% | 15.12 CHF | 15.21 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 267'669 CHF | 269'277 CHF | 98.93% | 98.93% |
| 03.02.2026 | 0.60% | 15.50 CHF | 15.59 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 275'314 CHF | 276'972 CHF | 99.91% | 99.91% |