| 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 | 0.10% | 10.00 CHF | 10.01 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'999'440 CHF | 3'002'440 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.10% | 9.88 CHF | 9.89 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'949'120 CHF | 2'952'120 CHF | 99.93% | 99.93% |
| 16.02.2026 | 0.10% | 9.64 CHF | 9.65 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'902'790 CHF | 2'905'790 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.10% | 9.63 CHF | 9.64 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'869'600 CHF | 2'872'600 CHF | 91.95% | 91.95% |
| 11.02.2026 | 0.11% | 9.52 CHF | 9.53 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'831'180 CHF | 2'834'180 CHF | 95.24% | 95.24% |
| 10.02.2026 | 0.11% | 9.41 CHF | 9.42 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'831'480 CHF | 2'834'480 CHF | 99.78% | 99.78% |
| 09.02.2026 | 0.11% | 9.42 CHF | 9.43 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'821'260 CHF | 2'824'260 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.11% | 9.43 CHF | 9.44 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'774'660 CHF | 2'777'660 CHF | 99.99% | 99.99% |
| 04.02.2026 | 0.11% | 9.52 CHF | 9.53 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'789'370 CHF | 2'792'370 CHF | 94.50% | 94.50% |
| 03.02.2026 | 0.11% | 9.13 CHF | 9.14 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'757'420 CHF | 2'760'420 CHF | 100.00% | 100.00% |