| 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 | 0.08% | 12.27 CHF | 12.28 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'681'540 CHF | 3'684'540 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.08% | 12.16 CHF | 12.17 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'631'850 CHF | 3'634'850 CHF | 99.91% | 99.91% |
| 16.02.2026 | 0.08% | 11.91 CHF | 11.92 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'585'430 CHF | 3'588'430 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.08% | 11.90 CHF | 11.91 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'551'620 CHF | 3'554'620 CHF | 97.81% | 97.81% |
| 11.02.2026 | 0.09% | 11.80 CHF | 11.81 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'513'900 CHF | 3'516'900 CHF | 97.24% | 97.24% |
| 10.02.2026 | 0.09% | 11.69 CHF | 11.70 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'513'660 CHF | 3'516'660 CHF | 99.79% | 99.79% |
| 09.02.2026 | 0.09% | 11.69 CHF | 11.70 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'503'520 CHF | 3'506'520 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.09% | 11.70 CHF | 11.71 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'456'600 CHF | 3'459'600 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.09% | 11.79 CHF | 11.80 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'471'400 CHF | 3'474'400 CHF | 94.50% | 94.50% |
| 03.02.2026 | 0.09% | 11.40 CHF | 11.41 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'439'210 CHF | 3'442'210 CHF | 100.00% | 100.00% |