| 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 | 0.04% | 26.70 CHF | 26.71 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 4'624'170 CHF | 4'625'920 CHF | 99.77% | 99.77% |
| 17.02.2026 | 0.04% | 26.25 CHF | 26.26 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 4'539'710 CHF | 4'541'460 CHF | 99.39% | 99.39% |
| 16.02.2026 | 0.04% | 26.10 CHF | 26.11 CHF | 175'000 | 175'000 | 174'787 | 174'787 | 4'587'450 CHF | 4'589'200 CHF | 98.09% | 98.09% |
| 13.02.2026 | 0.04% | 26.23 CHF | 26.24 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 4'564'370 CHF | 4'566'120 CHF | 98.95% | 98.95% |
| 11.02.2026 | 0.04% | 26.98 CHF | 26.99 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 4'692'490 CHF | 4'694'240 CHF | 99.09% | 99.09% |
| 10.02.2026 | 0.04% | 26.93 CHF | 26.94 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 4'707'770 CHF | 4'709'520 CHF | 99.82% | 99.82% |
| 09.02.2026 | 0.04% | 26.88 CHF | 26.89 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 4'670'230 CHF | 4'671'980 CHF | 99.67% | 99.67% |
| 06.02.2026 | 0.04% | 26.68 CHF | 26.69 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 4'618'160 CHF | 4'619'910 CHF | 98.99% | 98.99% |
| 04.02.2026 | 0.04% | 26.89 CHF | 26.90 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 4'770'960 CHF | 4'772'710 CHF | 99.22% | 99.22% |
| 03.02.2026 | 0.04% | 27.47 CHF | 27.48 CHF | 175'000 | 175'000 | 174'986 | 174'986 | 4'919'990 CHF | 4'921'740 CHF | 99.68% | 99.68% |